Last Price12.84 ▼0.54% Wed, Jun 23rd 2021
NAV12.25 ▼0.05% Tue, Jun 22nd 2021
Discount4.78%
Day Range12.79 - 12.85
Daily Value18k today / 95k avg = 19%
Distribution Rate3.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.6σ2.1σ
-2.0σ$12.51$12.27$11.87$11.74
-1.5σ$12.57$12.35$12.01$11.87
-1.0σ$12.63$12.43$12.14$12.01
-0.5σ$12.68$12.51$12.28$12.14
0.0σ$12.74$12.59$12.41$12.28
0.5σ$12.80$12.67$12.55$12.41
1.0σ$12.86$12.75$12.68$12.55
1.5σ$12.91$12.83$12.81$12.68
2.0σ$12.97$12.91$12.95$12.82

Last updated June 23rd 2021, 5:19:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY