Last Price12.82 ▲0.31% Fri, Jul 30th 2021
NAV11.72 ▲0.01% Wed, Jul 28th 2021
Discount9.38%
Day Range12.77 - 12.83
Daily Value130k today / 597k avg = 22%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.1σ0.1σ0.9σ
-2.0σ$12.68$12.35$12.38$11.88
-1.5σ$12.77$12.47$12.48$12.05
-1.0σ$12.86$12.59$12.59$12.21
-0.5σ$12.94$12.72$12.70$12.37
0.0σ$13.03$12.84$12.80$12.53
0.5σ$13.11$12.96$12.91$12.70
1.0σ$13.20$13.08$13.01$12.86
1.5σ$13.29$13.21$13.12$13.02
2.0σ$13.37$13.33$13.22$13.18

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