Last Price12.19 ▲0.33% Mon, Apr 19th 2021
NAV15.07 ▲0.22% Fri, Apr 16th 2021
Discount-19.12%
Day Range12.16 - 12.20
Daily Value301k today / 395k avg = 76%
Distribution Rate4.92%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.0σ0.4σ0.7σ
-2.0σ$12.08$11.94$10.77$10.62
-1.5σ$12.13$12.00$11.06$10.91
-1.0σ$12.18$12.07$11.36$11.20
-0.5σ$12.23$12.13$11.65$11.50
0.0σ$12.29$12.19$11.94$11.79
0.5σ$12.34$12.26$12.23$12.08
1.0σ$12.39$12.32$12.52$12.37
1.5σ$12.44$12.38$12.81$12.66
2.0σ$12.50$12.45$13.11$12.95

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