Last Price12.16 ▲1.16% Fri, Oct 15th 2021
NAV13.00 ▼0.07% Wed, Oct 13th 2021
Discount-6.46%
Day Range12.03 - 12.21
Daily Value1677k today / 744k avg = 225%
Distribution Rate3.75%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.7σ-1.3σ-0.4σ
-2.0σ$11.74$11.86$12.02$11.70
-1.5σ$11.82$11.98$12.12$11.84
-1.0σ$11.90$12.09$12.22$11.99
-0.5σ$11.98$12.21$12.32$12.14
0.0σ$12.06$12.33$12.43$12.28
0.5σ$12.14$12.45$12.53$12.43
1.0σ$12.23$12.56$12.63$12.57
1.5σ$12.31$12.68$12.74$12.72
2.0σ$12.39$12.80$12.84$12.87

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY