Last Price12.49 ▲0.56% Mon, Apr 19th 2021
NAV19.17  Tue, Mar 9th 2021
Discount-34.85%
Day Range12.43 - 12.49
Daily Value38k today / 470k avg = 8%
Distribution Rate3.20%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ1.2σ0.5σ
-2.0σ$11.87$10.68$7.53$7.97
-1.5σ$11.96$11.00$8.30$8.86
-1.0σ$12.05$11.32$9.07$9.76
-0.5σ$12.13$11.64$9.84$10.65
0.0σ$12.22$11.96$10.60$11.54
0.5σ$12.31$12.28$11.37$12.43
1.0σ$12.40$12.60$12.14$13.33
1.5σ$12.48$12.92$12.91$14.22
2.0σ$12.57$13.24$13.68$15.11

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