Last Price12.71 ▲0.63% Fri, Jul 30th 2021
NAV13.14 ▼0.04% Wed, Jul 28th 2021
Discount-3.24%
Day Range12.55 - 12.71
Daily Value294k today / 349k avg = 84%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.8σ1.8σ
-2.0σ$12.07$12.09$11.92$11.15
-1.5σ$12.17$12.18$12.03$11.36
-1.0σ$12.28$12.28$12.13$11.56
-0.5σ$12.38$12.37$12.23$11.77
0.0σ$12.49$12.47$12.34$11.97
0.5σ$12.60$12.56$12.44$12.18
1.0σ$12.70$12.66$12.54$12.38
1.5σ$12.81$12.75$12.65$12.59
2.0σ$12.91$12.85$12.75$12.80

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY