Last Price12.22 ▲0.25% Fri, Jan 15th 2021
NAV12.88 ▲1.13% Thu, Jan 14th 2021
Discount-5.15%
Day Range12.12 - 12.22
Daily Value1899k today / 7519k avg = 25%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ1.3σ1.3σ
-2.0σ$11.80$11.23$11.17$10.91
-1.5σ$11.90$11.41$11.33$11.11
-1.0σ$12.00$11.60$11.49$11.31
-0.5σ$12.10$11.78$11.65$11.50
0.0σ$12.20$11.97$11.81$11.70
0.5σ$12.30$12.15$11.97$11.90
1.0σ$12.40$12.34$12.13$12.10
1.5σ$12.50$12.52$12.30$12.30
2.0σ$12.60$12.70$12.46$12.49

Last updated January 15th 2021, 12:20:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY