Last Price12.94 ▲0.39% Thu, Jul 29th 2021
NAV12.87 ▲0.08% Wed, Jul 28th 2021
Discount0.54%
Day Range12.88 - 12.95
Daily Value169k today / 1151k avg = 15%
Distribution Rate8.76%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ1.5σ1.6σ
-2.0σ$12.67$12.63$12.17$11.33
-1.5σ$12.71$12.67$12.28$11.55
-1.0σ$12.74$12.71$12.39$11.77
-0.5σ$12.78$12.75$12.50$12.00
0.0σ$12.82$12.79$12.61$12.22
0.5σ$12.86$12.83$12.72$12.44
1.0σ$12.89$12.87$12.83$12.66
1.5σ$12.93$12.91$12.94$12.89
2.0σ$12.97$12.96$13.05$13.11

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