Last Price12.95 ▼0.38% Fri, Oct 15th 2021
NAV12.37 ▼0.24% Wed, Oct 13th 2021
Discount4.69%
Day Range12.91 - 12.99
Daily Value397k today / 453k avg = 88%
Distribution Rate8.39%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.7σ2.7σ1.4σ1.4σ
-2.0σ$12.10$12.17$12.18$11.08
-1.5σ$12.21$12.26$12.29$11.36
-1.0σ$12.33$12.34$12.40$11.63
-0.5σ$12.44$12.42$12.52$11.91
0.0σ$12.56$12.50$12.63$12.19
0.5σ$12.67$12.59$12.74$12.47
1.0σ$12.79$12.67$12.86$12.75
1.5σ$12.91$12.75$12.97$13.02
2.0σ$13.02$12.84$13.08$13.30

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