Last Price13.00 ▲0.23% Tue, Aug 3rd 2021
NAV13.11 ▲0.05% Mon, Aug 2nd 2021
Discount-0.82%
Day Range13.00 - 13.00
Daily Value10k today / 82k avg = 13%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ0.7σ0.8σ
-2.0σ$12.92$12.70$12.67$12.61
-1.5σ$12.96$12.76$12.73$12.68
-1.0σ$12.99$12.83$12.79$12.75
-0.5σ$13.03$12.89$12.85$12.82
0.0σ$13.06$12.95$12.91$12.88
0.5σ$13.10$13.02$12.97$12.95
1.0σ$13.13$13.08$13.03$13.02
1.5σ$13.17$13.14$13.09$13.09
2.0σ$13.20$13.21$13.15$13.16

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY