Last Price12.73 ▲0.24% Thu, Jul 29th 2021
NAV13.66 ▼0.06% Wed, Jul 28th 2021
Discount-6.83%
Day Range12.66 - 12.76
Daily Value89k today / 349k avg = 25%
Distribution Rate3.84%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.4σ0.5σ1.2σ
-2.0σ$12.45$12.48$12.13$11.90
-1.5σ$12.53$12.56$12.24$12.03
-1.0σ$12.61$12.63$12.36$12.16
-0.5σ$12.69$12.71$12.48$12.29
0.0σ$12.76$12.79$12.60$12.42
0.5σ$12.84$12.87$12.72$12.55
1.0σ$12.92$12.94$12.84$12.68
1.5σ$13.00$13.02$12.96$12.81
2.0σ$13.07$13.10$13.08$12.94

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