Last Price12.17 ▼0.41% Thu, Oct 21st 2021
NAV11.20 ▼0.21% Wed, Oct 20th 2021
Discount8.69%
Day Range12.15 - 12.20
Daily Value54k today / 530k avg = 10%
Distribution Rate4.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.4σ-0.7σ0.1σ
-2.0σ$12.16$12.07$11.89$11.54
-1.5σ$12.20$12.16$12.00$11.69
-1.0σ$12.24$12.25$12.11$11.84
-0.5σ$12.28$12.33$12.23$12.00
0.0σ$12.32$12.42$12.34$12.15
0.5σ$12.36$12.51$12.45$12.30
1.0σ$12.40$12.59$12.56$12.46
1.5σ$12.44$12.68$12.67$12.61
2.0σ$12.48$12.77$12.78$12.76

Last updated October 21st 2021, 5:18:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY