Last Price12.67 ▲0.00% Fri, Jan 21st 2022
NAV13.28 ▼0.18% Thu, Jan 20th 2022
Discount-4.57%
Day Range12.63 - 12.74
Daily Value410k today / 1437k avg = 29%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score-2.5σ-3.2σ-3.1σ-1.7σ
-2.0σ$12.80$12.89$12.88$12.59
-1.5σ$12.94$12.98$12.98$12.72
-1.0σ$13.07$13.07$13.07$12.85
-0.5σ$13.20$13.17$13.17$12.98
0.0σ$13.33$13.26$13.27$13.10
0.5σ$13.46$13.35$13.37$13.23
1.0σ$13.59$13.45$13.47$13.36
1.5σ$13.72$13.54$13.57$13.49
2.0σ$13.85$13.63$13.66$13.61

Last updated January 21st 2022, 6:31:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY