Last Price13.19 ▲0.08% Tue, Aug 3rd 2021
NAV13.44 ▲0.01% Mon, Aug 2nd 2021
Discount-1.87%
Day Range13.18 - 13.19
Daily Value73k today / 597k avg = 12%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ1.9σ1.6σ
-2.0σ$12.82$12.73$12.58$11.83
-1.5σ$12.87$12.79$12.66$12.02
-1.0σ$12.92$12.84$12.73$12.21
-0.5σ$12.97$12.90$12.81$12.40
0.0σ$13.02$12.96$12.89$12.58
0.5σ$13.08$13.02$12.97$12.77
1.0σ$13.13$13.08$13.05$12.96
1.5σ$13.18$13.14$13.12$13.15
2.0σ$13.23$13.20$13.20$13.33

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