Last Price12.55 ▲0.16% Thu, Jul 29th 2021
NAV13.70 ▲0.19% Wed, Jul 28th 2021
Discount-8.33%
Day Range12.55 - 12.56
Daily Value62k today / 764k avg = 8%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ1.2σ1.5σ
-2.0σ$12.45$12.07$11.69$11.30
-1.5σ$12.49$12.16$11.82$11.48
-1.0σ$12.52$12.25$11.96$11.66
-0.5σ$12.55$12.35$12.09$11.84
0.0σ$12.59$12.44$12.22$12.02
0.5σ$12.62$12.53$12.36$12.20
1.0σ$12.65$12.63$12.49$12.38
1.5σ$12.69$12.72$12.63$12.56
2.0σ$12.72$12.81$12.76$12.74

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