Last Price12.02 ▲0.50% Fri, Jul 30th 2021
NAV12.73 ▼0.03% Wed, Jul 28th 2021
Discount-5.55%
Day Range11.98 - 12.02
Daily Value161k today / 590k avg = 27%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.9σ1.6σ
-2.0σ$11.83$11.76$11.37$11.27
-1.5σ$11.89$11.82$11.48$11.37
-1.0σ$11.96$11.88$11.59$11.48
-0.5σ$12.02$11.93$11.70$11.58
0.0σ$12.09$11.99$11.81$11.69
0.5σ$12.15$12.05$11.92$11.79
1.0σ$12.21$12.11$12.03$11.90
1.5σ$12.28$12.17$12.14$12.00
2.0σ$12.34$12.22$12.25$12.10

Last updated July 30th 2021, 5:08:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY