Last Price12.18 ⧗ Fri, Feb 26th 2021
NAV13.86 ▲0.00% Fri, Feb 26th 2021
Discount-12.12%
Day Range12.02 - 12.34
Daily Value563k today / 754k avg = 75%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score2.0σ1.7σ1.5σ0.3σ
-2.0σ$11.76$11.69$11.64$11.45
-1.5σ$11.81$11.76$11.72$11.61
-1.0σ$11.87$11.82$11.79$11.77
-0.5σ$11.92$11.89$11.87$11.92
0.0σ$11.97$11.96$11.95$12.08
0.5σ$12.02$12.02$12.03$12.24
1.0σ$12.08$12.09$12.11$12.40
1.5σ$12.13$12.16$12.19$12.56
2.0σ$12.18$12.22$12.26$12.72

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY