Last Price12.40 ▼0.16% Fri, Jul 30th 2021
NAV13.29 ▲0.10% Wed, Jul 28th 2021
Discount-6.72%
Day Range12.40 - 12.44
Daily Value1060k today / 2205k avg = 48%
Distribution Rate6.10%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.3σ0.9σ1.4σ
-2.0σ$12.36$11.98$11.67$11.14
-1.5σ$12.39$12.07$11.79$11.32
-1.0σ$12.43$12.16$11.92$11.51
-0.5σ$12.46$12.26$12.05$11.69
0.0σ$12.49$12.35$12.17$11.88
0.5σ$12.53$12.44$12.30$12.06
1.0σ$12.56$12.53$12.43$12.24
1.5σ$12.60$12.63$12.55$12.43
2.0σ$12.63$12.72$12.68$12.61

Last updated July 30th 2021, 5:03:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY