Last Price12.83 ▼0.70% Fri, Jan 15th 2021
NAV13.69 ▲0.15% Fri, Jan 15th 2021
Discount-6.28%
Day Range12.79 - 12.93
Daily Value1640k today / 1385k avg = 118%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.1σ0.7σ1.1σ0.9σ
-2.0σ$12.50$12.38$12.32$11.99
-1.5σ$12.55$12.47$12.40$12.13
-1.0σ$12.60$12.55$12.48$12.28
-0.5σ$12.66$12.63$12.56$12.42
0.0σ$12.71$12.71$12.65$12.56
0.5σ$12.76$12.79$12.73$12.70
1.0σ$12.82$12.87$12.81$12.85
1.5σ$12.87$12.95$12.89$12.99
2.0σ$12.92$13.04$12.97$13.13

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY