Last Price12.11 ▲0.08% Fri, Jul 30th 2021
NAV13.06 ▼0.06% Wed, Jul 28th 2021
Discount-7.30%
Day Range12.09 - 12.14
Daily Value174k today / 650k avg = 27%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ1.7σ2.0σ
-2.0σ$11.84$11.60$11.37$10.97
-1.5σ$11.88$11.68$11.47$11.11
-1.0σ$11.91$11.76$11.57$11.25
-0.5σ$11.95$11.84$11.67$11.40
0.0σ$11.99$11.92$11.77$11.54
0.5σ$12.02$12.00$11.87$11.68
1.0σ$12.06$12.08$11.97$11.82
1.5σ$12.09$12.16$12.07$11.97
2.0σ$12.13$12.24$12.17$12.11

Last updated July 30th 2021, 5:00:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY