Last Price12.62 ▲0.48% Fri, May 7th 2021
NAV10.66  Thu, May 6th 2021
Discount18.39%
Day Range12.49 - 12.63
Daily Value1453k today / 1584k avg = 92%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score2.9σ3.2σ2.8σ3.2σ
-2.0σ$11.81$11.62$11.08$10.83
-1.5σ$11.89$11.71$11.24$11.00
-1.0σ$11.97$11.81$11.40$11.17
-0.5σ$12.06$11.90$11.56$11.34
0.0σ$12.14$12.00$11.72$11.51
0.5σ$12.22$12.10$11.88$11.68
1.0σ$12.30$12.19$12.04$11.85
1.5σ$12.39$12.29$12.21$12.02
2.0σ$12.47$12.38$12.37$12.19

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