Last Price13.15 ▼0.53% Tue, Aug 3rd 2021
NAV13.10 ▼0.04% Mon, Aug 2nd 2021
Discount0.35%
Day Range13.15 - 13.22
Daily Value86k today / 1386k avg = 6%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.4σ1.7σ
-2.0σ$12.75$12.02$11.53$10.24
-1.5σ$12.84$12.21$11.77$10.63
-1.0σ$12.93$12.40$12.01$11.03
-0.5σ$13.02$12.59$12.25$11.42
0.0σ$13.11$12.78$12.49$11.81
0.5σ$13.20$12.97$12.73$12.21
1.0σ$13.29$13.16$12.98$12.60
1.5σ$13.38$13.35$13.22$12.99
2.0σ$13.47$13.54$13.46$13.38

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