Last Price12.78 ▲0.16% Thu, Jul 29th 2021
NAV12.64  Wed, Jul 28th 2021
Discount1.07%
Day Range12.72 - 12.79
Daily Value101k today / 628k avg = 16%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ0.1σ0.9σ
-2.0σ$12.45$12.59$11.95$11.13
-1.5σ$12.58$12.70$12.15$11.42
-1.0σ$12.72$12.81$12.35$11.70
-0.5σ$12.85$12.92$12.55$11.99
0.0σ$12.99$13.03$12.75$12.27
0.5σ$13.12$13.14$12.95$12.55
1.0σ$13.26$13.25$13.15$12.84
1.5σ$13.40$13.36$13.35$13.12
2.0σ$13.53$13.47$13.55$13.40

Last updated July 29th 2021, 5:16:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY