Last Price12.18 ▲1.50% Fri, Jan 22nd 2021
NAV12.05 ▲0.17% Fri, Jan 22nd 2021
Discount1.08%
Day Range11.95 - 12.18
Daily Value109k today / 251k avg = 43%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ1.2σ0.5σ
-2.0σ$11.47$11.39$11.50$11.08
-1.5σ$11.56$11.49$11.61$11.30
-1.0σ$11.65$11.59$11.71$11.52
-0.5σ$11.74$11.68$11.82$11.74
0.0σ$11.83$11.78$11.92$11.96
0.5σ$11.92$11.88$12.03$12.17
1.0σ$12.00$11.97$12.13$12.39
1.5σ$12.09$12.07$12.24$12.61
2.0σ$12.18$12.17$12.34$12.83

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