Last Price12.99 ▲1.25% Fri, May 7th 2021
NAV14.28 ▲0.21% Thu, May 6th 2021
Discount-9.03%
Day Range12.99 - 13.02
Daily Value47k today / 133k avg = 35%
Distribution Rate3.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.0σ3.8σ3.7σ3.7σ
-2.0σ$12.55$12.35$12.19$12.03
-1.5σ$12.58$12.41$12.26$12.11
-1.0σ$12.61$12.46$12.33$12.20
-0.5σ$12.64$12.52$12.40$12.28
0.0σ$12.67$12.57$12.47$12.37
0.5σ$12.70$12.63$12.54$12.45
1.0σ$12.74$12.68$12.61$12.54
1.5σ$12.77$12.74$12.68$12.62
2.0σ$12.80$12.79$12.75$12.70

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY