Last Price12.63 ▲0.16% Fri, Jan 21st 2022
NAV13.72 ▼0.15% Thu, Jan 20th 2022
Discount-7.93%
Day Range12.60 - 12.73
Daily Value79k today / 980k avg = 8%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.6σ-2.0σ-1.4σ
-2.0σ$12.60$12.57$12.62$12.52
-1.5σ$12.66$12.65$12.71$12.62
-1.0σ$12.72$12.73$12.80$12.71
-0.5σ$12.78$12.81$12.89$12.81
0.0σ$12.84$12.90$12.98$12.91
0.5σ$12.90$12.98$13.06$13.00
1.0σ$12.96$13.06$13.15$13.10
1.5σ$13.02$13.14$13.24$13.19
2.0σ$13.08$13.22$13.33$13.29

Last updated January 21st 2022, 6:22:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY