Last Price12.90 ▲0.62% Mon, Sep 27th 2021
NAV12.15 ▼0.14% Fri, Sep 24th 2021
Discount6.15%
Day Range12.90 - 12.90
Daily Value26k today / 76k avg = 34%
Distribution Rate3.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ1.0σ1.4σ
-2.0σ$12.56$12.61$12.26$11.58
-1.5σ$12.63$12.67$12.36$11.78
-1.0σ$12.70$12.73$12.47$11.97
-0.5σ$12.77$12.78$12.57$12.17
0.0σ$12.83$12.84$12.68$12.36
0.5σ$12.90$12.90$12.78$12.56
1.0σ$12.97$12.96$12.89$12.75
1.5σ$13.04$13.01$13.00$12.95
2.0σ$13.11$13.07$13.10$13.14

Last updated September 27th 2021, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY