Last Price12.95 ▼0.15% Fri, Jul 30th 2021
NAV13.52  Wed, Jul 28th 2021
Discount-4.22%
Day Range12.91 - 12.97
Daily Value222k today / 1235k avg = 18%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ1.9σ1.9σ
-2.0σ$12.66$12.42$12.14$11.41
-1.5σ$12.71$12.49$12.24$11.61
-1.0σ$12.76$12.56$12.35$11.81
-0.5σ$12.80$12.64$12.45$12.01
0.0σ$12.85$12.71$12.55$12.21
0.5σ$12.90$12.78$12.66$12.41
1.0σ$12.95$12.85$12.76$12.60
1.5σ$13.00$12.92$12.87$12.80
2.0σ$13.05$12.99$12.97$13.00

Last updated July 30th 2021, 5:02:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY