Last Price12.41 ▼0.24% Tue, Aug 3rd 2021
NAV12.24 ▼0.09% Mon, Aug 2nd 2021
Discount1.40%
Day Range12.41 - 12.49
Daily Value951k today / 4383k avg = 22%
Distribution Rate7.53%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.5σ2.0σ
-2.0σ$12.13$11.90$11.51$11.29
-1.5σ$12.18$11.98$11.64$11.43
-1.0σ$12.23$12.06$11.76$11.57
-0.5σ$12.28$12.14$11.89$11.71
0.0σ$12.34$12.22$12.02$11.85
0.5σ$12.39$12.30$12.15$11.99
1.0σ$12.44$12.38$12.28$12.14
1.5σ$12.49$12.46$12.41$12.28
2.0σ$12.55$12.54$12.54$12.42

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY