Last Price12.01 ▲0.59% Fri, Jul 30th 2021
NAV13.44 ▲0.08% Wed, Jul 28th 2021
Discount-10.64%
Day Range11.92 - 12.03
Daily Value286k today / 1345k avg = 21%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score0.0σ0.6σ1.1σ1.5σ
-2.0σ$11.83$11.70$11.43$11.03
-1.5σ$11.88$11.76$11.53$11.17
-1.0σ$11.92$11.82$11.62$11.31
-0.5σ$11.96$11.88$11.71$11.44
0.0σ$12.01$11.94$11.81$11.58
0.5σ$12.05$12.00$11.90$11.72
1.0σ$12.09$12.06$12.00$11.86
1.5σ$12.14$12.13$12.09$12.00
2.0σ$12.18$12.19$12.18$12.14

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