Last Price12.57 ⧗ Fri, Feb 26th 2021
NAV14.13 ▲0.00% Fri, Feb 26th 2021
Discount-11.04%
Day Range12.53 - 12.59
Daily Value182k today / 327k avg = 56%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.9σ0.5σ0.9σ
-2.0σ$12.51$12.48$12.05$11.80
-1.5σ$12.55$12.52$12.15$11.93
-1.0σ$12.60$12.56$12.25$12.07
-0.5σ$12.65$12.61$12.36$12.20
0.0σ$12.70$12.65$12.46$12.34
0.5σ$12.74$12.69$12.57$12.47
1.0σ$12.79$12.74$12.67$12.60
1.5σ$12.84$12.78$12.78$12.74
2.0σ$12.89$12.83$12.88$12.87

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