Last Price12.54 ▼0.63% Tue, Aug 3rd 2021
NAV12.41 ▼1.20% Mon, Aug 2nd 2021
Discount1.01%
Day Range12.50 - 12.65
Daily Value779k today / 4187k avg = 19%
Distribution Rate10.41%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.6σ2.1σ
-2.0σ$11.76$11.27$10.70$9.80
-1.5σ$11.89$11.46$10.95$10.13
-1.0σ$12.02$11.65$11.20$10.47
-0.5σ$12.14$11.84$11.46$10.81
0.0σ$12.27$12.03$11.71$11.14
0.5σ$12.40$12.22$11.96$11.48
1.0σ$12.52$12.41$12.21$11.82
1.5σ$12.65$12.60$12.46$12.15
2.0σ$12.78$12.79$12.71$12.49

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