Last Price12.36 ▲0.16% Thu, Jul 29th 2021
NAV13.04  Wed, Jul 28th 2021
Discount-5.21%
Day Range12.35 - 12.37
Daily Value137k today / 2177k avg = 6%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ1.2σ1.4σ
-2.0σ$12.03$11.99$11.75$11.03
-1.5σ$12.10$12.06$11.85$11.22
-1.0σ$12.17$12.13$11.94$11.42
-0.5σ$12.24$12.19$12.03$11.61
0.0σ$12.31$12.26$12.13$11.80
0.5σ$12.38$12.33$12.22$12.00
1.0σ$12.45$12.40$12.31$12.19
1.5σ$12.52$12.47$12.41$12.38
2.0σ$12.59$12.54$12.50$12.58

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY