Last Price13.32 ▲0.00% Tue, Aug 3rd 2021
NAV13.33 ▲0.03% Mon, Aug 2nd 2021
Discount-0.11%
Day Range13.32 - 13.41
Daily Value104k today / 825k avg = 13%
Distribution Rate8.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.9σ1.5σ2.2σ
-2.0σ$13.16$11.84$11.31$11.06
-1.5σ$13.25$12.10$11.59$11.33
-1.0σ$13.33$12.36$11.88$11.60
-0.5σ$13.41$12.61$12.16$11.87
0.0σ$13.49$12.87$12.45$12.14
0.5σ$13.58$13.13$12.74$12.42
1.0σ$13.66$13.39$13.02$12.69
1.5σ$13.74$13.65$13.31$12.96
2.0σ$13.82$13.91$13.59$13.23

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