Last Price12.96 ▲0.23% Wed, Feb 24th 2021
NAV14.12 ▼0.51% Tue, Feb 23rd 2021
Discount-8.20%
Day Range12.95 - 12.97
Daily Value80k today / 654k avg = 12%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.3σ-0.5σ0.2σ
-2.0σ$12.88$12.84$12.69$12.35
-1.5σ$12.97$12.93$12.78$12.49
-1.0σ$13.06$13.01$12.87$12.64
-0.5σ$13.15$13.09$12.97$12.78
0.0σ$13.24$13.17$13.06$12.92
0.5σ$13.34$13.25$13.15$13.06
1.0σ$13.43$13.33$13.24$13.20
1.5σ$13.52$13.41$13.34$13.34
2.0σ$13.61$13.49$13.43$13.48

Last updated February 24th 2021, 6:14:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY