Last Price12.00 ▼0.74% Fri, Apr 16th 2021
NAV12.25 ▼0.06% Thu, Apr 15th 2021
Discount-2.07%
Day Range11.95 - 12.12
Daily Value488k today / 1511k avg = 32%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.7σ2.3σ
-2.0σ$11.81$11.22$10.93$10.71
-1.5σ$11.85$11.35$11.07$10.86
-1.0σ$11.88$11.48$11.22$11.01
-0.5σ$11.92$11.60$11.37$11.16
0.0σ$11.96$11.73$11.51$11.31
0.5σ$11.99$11.85$11.66$11.47
1.0σ$12.03$11.98$11.80$11.62
1.5σ$12.06$12.11$11.95$11.77
2.0σ$12.10$12.23$12.10$11.92

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