Last Price12.17 ▼1.78% Wed, Jan 19th 2022
NAV13.95 ▲0.05% Tue, Jan 18th 2022
Discount-12.74%
Day Range12.17 - 12.40
Daily Value201k today / 110k avg = 182%
Distribution Rate3.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-4.6σ-4.0σ-3.6σ-1.5σ
-2.0σ$12.46$12.40$12.43$12.03
-1.5σ$12.52$12.46$12.52$12.17
-1.0σ$12.57$12.52$12.60$12.31
-0.5σ$12.63$12.58$12.68$12.46
0.0σ$12.68$12.64$12.76$12.60
0.5σ$12.74$12.70$12.85$12.74
1.0σ$12.79$12.76$12.93$12.88
1.5σ$12.85$12.82$13.01$13.02
2.0σ$12.90$12.88$13.09$13.16

Last updated January 19th 2022, 6:26:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY