Last Price12.92 ▼0.54% Tue, Aug 3rd 2021
NAV14.91 ▲0.35% Mon, Aug 2nd 2021
Discount-13.36%
Day Range12.90 - 12.98
Daily Value111k today / 750k avg = 15%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.6σ-0.7σ0.4σ
-2.0σ$12.79$12.84$12.61$11.85
-1.5σ$12.90$12.93$12.73$12.07
-1.0σ$13.01$13.03$12.85$12.30
-0.5σ$13.12$13.12$12.98$12.52
0.0σ$13.23$13.21$13.10$12.75
0.5σ$13.34$13.30$13.22$12.97
1.0σ$13.45$13.40$13.35$13.20
1.5σ$13.57$13.49$13.47$13.42
2.0σ$13.68$13.58$13.59$13.65

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