Last Price12.22 ▲0.00% Fri, Apr 16th 2021
NAV12.22  Thu, Apr 15th 2021
Discount-0.00%
Day Range12.12 - 12.22
Daily Value115k today / 722k avg = 16%
Distribution Rate9.82%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.7σ2.4σ
-2.0σ$11.91$11.30$10.68$10.58
-1.5σ$11.96$11.43$10.88$10.77
-1.0σ$12.01$11.56$11.09$10.96
-0.5σ$12.06$11.69$11.30$11.15
0.0σ$12.10$11.82$11.50$11.34
0.5σ$12.15$11.95$11.71$11.52
1.0σ$12.20$12.08$11.92$11.71
1.5σ$12.25$12.20$12.12$11.90
2.0σ$12.30$12.33$12.33$12.09

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY