Last Price12.34 ▲1.40% Thu, Jul 29th 2021
NAV14.95 ▲0.09% Wed, Jul 28th 2021
Discount-17.48%
Day Range12.34 - 12.34
Daily Value72k today / 277k avg = 26%
Distribution Rate2.47%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.0σ0.1σ0.8σ
-2.0σ$12.03$11.43$11.20$10.58
-1.5σ$12.12$11.66$11.47$10.90
-1.0σ$12.21$11.89$11.73$11.22
-0.5σ$12.30$12.12$12.00$11.53
0.0σ$12.39$12.35$12.26$11.85
0.5σ$12.48$12.58$12.53$12.17
1.0σ$12.56$12.81$12.79$12.48
1.5σ$12.65$13.04$13.06$12.80
2.0σ$12.74$13.27$13.32$13.12

Last updated July 29th 2021, 5:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY