Last Price12.86 ▲0.16% Fri, Jan 15th 2021
NAV14.19 ▼0.07% Fri, Jan 15th 2021
Discount-9.37%
Day Range12.80 - 12.89
Daily Value298k today / 1023k avg = 29%
Distribution Rate2.75%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.3σ-0.2σ0.3σ
-2.0σ$12.73$12.35$12.37$12.09
-1.5σ$12.84$12.50$12.50$12.26
-1.0σ$12.96$12.65$12.64$12.43
-0.5σ$13.07$12.80$12.78$12.60
0.0σ$13.19$12.95$12.92$12.77
0.5σ$13.31$13.10$13.06$12.94
1.0σ$13.42$13.25$13.20$13.12
1.5σ$13.54$13.40$13.34$13.29
2.0σ$13.65$13.55$13.48$13.46

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