Last Price12.57 ▼0.87% Thu, Feb 25th 2021
NAV13.84 ▼0.35% Wed, Feb 24th 2021
Discount-9.18%
Day Range12.55 - 12.68
Daily Value283k today / 1111k avg = 25%
Distribution Rate4.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.2σ-0.3σ-0.1σ
-2.0σ$12.49$12.48$12.30$12.12
-1.5σ$12.56$12.54$12.38$12.24
-1.0σ$12.63$12.59$12.46$12.36
-0.5σ$12.70$12.65$12.54$12.48
0.0σ$12.77$12.71$12.62$12.61
0.5σ$12.84$12.77$12.69$12.73
1.0σ$12.91$12.83$12.77$12.85
1.5σ$12.98$12.88$12.85$12.97
2.0σ$13.05$12.94$12.93$13.10

Last updated February 25th 2021, 6:14:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY