Last Price12.49 ▼0.48% Fri, Jul 30th 2021
NAV10.64  Wed, Jul 28th 2021
Discount17.37%
Day Range12.43 - 12.51
Daily Value525k today / 1533k avg = 34%
Distribution Rate8.65%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.4σ0.6σ1.3σ
-2.0σ$12.33$12.12$11.46$10.69
-1.5σ$12.41$12.23$11.65$10.96
-1.0σ$12.50$12.35$11.85$11.24
-0.5σ$12.59$12.46$12.05$11.51
0.0σ$12.68$12.58$12.24$11.78
0.5σ$12.77$12.69$12.44$12.06
1.0σ$12.86$12.81$12.64$12.33
1.5σ$12.94$12.92$12.83$12.60
2.0σ$13.03$13.04$13.03$12.87

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY