Last Price12.41 ⧗ Thu, Jul 29th 2021
NAV14.47 ▼0.43% Wed, Jul 28th 2021
Discount-14.22%
Day Range
Daily ValueNaNk today / 34k avg = NaN%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score0.4σ0.6σ1.1σ1.0σ
-2.0σ$12.10$12.10$11.75$11.71
-1.5σ$12.16$12.16$11.85$11.83
-1.0σ$12.23$12.22$11.96$11.95
-0.5σ$12.29$12.28$12.07$12.07
0.0σ$12.36$12.34$12.17$12.18
0.5σ$12.42$12.40$12.28$12.30
1.0σ$12.49$12.46$12.39$12.42
1.5σ$12.55$12.52$12.50$12.54
2.0σ$12.62$12.58$12.60$12.66

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