Last Price12.39 ▼0.08% Thu, Jul 29th 2021
NAV12.54  Wed, Jul 28th 2021
Discount-1.20%
Day Range12.37 - 12.39
Daily Value129k today / 1826k avg = 7%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.2σ0.8σ1.3σ
-2.0σ$12.30$12.16$11.45$10.44
-1.5σ$12.35$12.22$11.62$10.73
-1.0σ$12.39$12.29$11.79$11.03
-0.5σ$12.44$12.35$11.96$11.32
0.0σ$12.49$12.42$12.13$11.62
0.5σ$12.54$12.48$12.30$11.91
1.0σ$12.59$12.55$12.47$12.21
1.5σ$12.64$12.61$12.65$12.50
2.0σ$12.69$12.68$12.82$12.79

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