Last Price12.50 ▲0.00% Mon, Apr 19th 2021
NAV11.38 ▼0.10% Fri, Apr 16th 2021
Discount9.85%
Day Range12.47 - 12.54
Daily Value63k today / 612k avg = 10%
Distribution Rate4.42%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.8σ1.3σ1.8σ
-2.0σ$12.47$12.00$11.61$11.41
-1.5σ$12.49$12.09$11.74$11.56
-1.0σ$12.51$12.18$11.88$11.70
-0.5σ$12.53$12.27$12.01$11.84
0.0σ$12.55$12.36$12.14$11.99
0.5σ$12.57$12.45$12.28$12.13
1.0σ$12.59$12.54$12.41$12.27
1.5σ$12.61$12.64$12.54$12.41
2.0σ$12.63$12.73$12.68$12.56

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY