Last Price12.22 ▼0.57% Mon, Apr 19th 2021
NAV12.02 ▼0.11% Fri, Apr 16th 2021
Discount1.69%
Day Range12.22 - 12.31
Daily Value45k today / 101k avg = 44%
Distribution Rate4.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.4σ1.0σ1.3σ
-2.0σ$11.92$11.79$11.40$11.44
-1.5σ$12.00$11.88$11.54$11.56
-1.0σ$12.07$11.97$11.67$11.68
-0.5σ$12.15$12.06$11.81$11.80
0.0σ$12.23$12.14$11.94$11.92
0.5σ$12.30$12.23$12.08$12.04
1.0σ$12.38$12.32$12.21$12.16
1.5σ$12.46$12.41$12.35$12.28
2.0σ$12.53$12.50$12.48$12.39

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