Last Price12.51 ▲0.48% Fri, Jul 30th 2021
NAV13.00 ▼0.04% Wed, Jul 28th 2021
Discount-3.73%
Day Range12.48 - 12.55
Daily Value270k today / 653k avg = 41%
Distribution Rate4.03%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ2.2σ2.5σ
-2.0σ$12.07$11.96$11.64$11.29
-1.5σ$12.13$12.03$11.74$11.42
-1.0σ$12.20$12.09$11.85$11.56
-0.5σ$12.26$12.15$11.95$11.70
0.0σ$12.32$12.22$12.05$11.83
0.5σ$12.38$12.28$12.16$11.97
1.0σ$12.44$12.35$12.26$12.11
1.5σ$12.50$12.41$12.36$12.25
2.0σ$12.56$12.47$12.47$12.38

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