Last Price12.78 ▼1.31% Fri, Oct 15th 2021
NAV13.98 ▼0.08% Wed, Oct 13th 2021
Discount-8.58%
Day Range12.78 - 13.09
Daily Value159k today / 107k avg = 148%
Distribution Rate3.69%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score-2.7σ-1.1σ-0.0σ0.9σ
-2.0σ$12.84$12.68$12.34$11.73
-1.5σ$12.88$12.74$12.45$11.92
-1.0σ$12.92$12.79$12.56$12.10
-0.5σ$12.96$12.85$12.67$12.28
0.0σ$13.00$12.91$12.78$12.46
0.5σ$13.04$12.96$12.89$12.65
1.0σ$13.08$13.02$13.00$12.83
1.5σ$13.12$13.08$13.11$13.01
2.0σ$13.16$13.13$13.22$13.20

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