Last Price12.15 ⧗ Fri, Feb 26th 2021
NAV13.96 ▲0.00% Fri, Feb 26th 2021
Discount-12.97%
Day Range12.13 - 12.26
Daily Value105k today / 140k avg = 75%
Distribution Rate3.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.8σ0.6σ
-2.0σ$11.99$11.97$11.85$11.61
-1.5σ$12.03$12.01$11.90$11.71
-1.0σ$12.08$12.04$11.95$11.81
-0.5σ$12.12$12.08$12.01$11.92
0.0σ$12.16$12.12$12.06$12.02
0.5σ$12.21$12.16$12.11$12.12
1.0σ$12.25$12.20$12.17$12.23
1.5σ$12.29$12.24$12.22$12.33
2.0σ$12.34$12.28$12.28$12.43

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY