Last Price12.95 ▲0.00% Thu, Oct 21st 2021
NAV13.15 ▼0.51% Wed, Oct 20th 2021
Discount-1.54%
Day Range12.94 - 12.96
Daily Value87k today / 570k avg = 15%
Distribution Rate8.96%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.9σ0.3σ1.0σ
-2.0σ$12.76$12.79$11.92$10.91
-1.5σ$12.80$12.86$12.15$11.25
-1.0σ$12.85$12.93$12.37$11.58
-0.5σ$12.89$13.00$12.60$11.92
0.0σ$12.94$13.07$12.82$12.26
0.5σ$12.98$13.14$13.05$12.60
1.0σ$13.03$13.21$13.27$12.93
1.5σ$13.07$13.28$13.50$13.27
2.0σ$13.12$13.35$13.72$13.61

Last updated October 21st 2021, 5:10:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY