Last Price12.75 ▼0.31% Fri, Apr 16th 2021
NAV13.21 ▼0.12% Thu, Apr 15th 2021
Discount-3.51%
Day Range12.72 - 12.75
Daily Value274k today / 753k avg = 36%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.4σ1.9σ
-2.0σ$12.52$12.25$11.74$11.33
-1.5σ$12.55$12.33$11.89$11.51
-1.0σ$12.59$12.40$12.04$11.70
-0.5σ$12.63$12.47$12.18$11.88
0.0σ$12.66$12.55$12.33$12.06
0.5σ$12.70$12.62$12.48$12.25
1.0σ$12.74$12.69$12.63$12.43
1.5σ$12.77$12.77$12.78$12.61
2.0σ$12.81$12.84$12.93$12.80

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY