Last Price12.61 ▼0.94% Fri, Jan 22nd 2021
NAV14.93 ▼0.47% Fri, Jan 22nd 2021
Discount-15.54%
Day Range12.45 - 12.63
Daily Value918k today / 1714k avg = 54%
Distribution Rate13.64%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ-0.4σ-0.4σ
-2.0σ$12.25$12.26$11.83$11.90
-1.5σ$12.30$12.30$12.07$12.12
-1.0σ$12.34$12.34$12.31$12.35
-0.5σ$12.39$12.39$12.54$12.57
0.0σ$12.43$12.43$12.78$12.80
0.5σ$12.48$12.47$13.02$13.02
1.0σ$12.52$12.51$13.26$13.24
1.5σ$12.57$12.56$13.50$13.47
2.0σ$12.61$12.60$13.74$13.69

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY