Last Price12.27 ▲0.33% Wed, Feb 24th 2021
NAV12.70 ▼0.20% Tue, Feb 23rd 2021
Discount-3.42%
Day Range12.15 - 12.35
Daily Value217k today / 1047k avg = 21%
Distribution Rate8.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.2σ1.8σ
-2.0σ$11.73$11.47$11.51$11.41
-1.5σ$11.81$11.57$11.60$11.52
-1.0σ$11.89$11.67$11.69$11.63
-0.5σ$11.97$11.77$11.78$11.75
0.0σ$12.05$11.87$11.87$11.86
0.5σ$12.13$11.97$11.96$11.97
1.0σ$12.20$12.07$12.05$12.09
1.5σ$12.28$12.17$12.15$12.20
2.0σ$12.36$12.27$12.24$12.31

Last updated February 24th 2021, 6:15:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY