Last Price12.88 ▲0.70% Tue, Aug 3rd 2021
NAV12.51 ▲0.01% Mon, Aug 2nd 2021
Discount2.95%
Day Range12.79 - 12.88
Daily Value278k today / 825k avg = 34%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.6σ2.2σ
-2.0σ$12.43$11.98$11.81$11.03
-1.5σ$12.50$12.09$11.93$11.25
-1.0σ$12.56$12.20$12.05$11.47
-0.5σ$12.63$12.31$12.17$11.69
0.0σ$12.70$12.42$12.28$11.91
0.5σ$12.76$12.53$12.40$12.13
1.0σ$12.83$12.64$12.52$12.35
1.5σ$12.90$12.75$12.63$12.57
2.0σ$12.96$12.86$12.75$12.79

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