Last Price12.98 ▼0.08% Fri, Jul 30th 2021
NAV15.62 ▼0.19% Wed, Jul 28th 2021
Discount-16.90%
Day Range12.98 - 13.13
Daily Value78k today / 345k avg = 22%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.8σ0.2σ0.8σ
-2.0σ$13.00$12.66$12.22$11.02
-1.5σ$13.10$12.79$12.40$11.37
-1.0σ$13.19$12.93$12.57$11.72
-0.5σ$13.28$13.06$12.74$12.07
0.0σ$13.38$13.19$12.91$12.42
0.5σ$13.47$13.32$13.09$12.77
1.0σ$13.57$13.46$13.26$13.12
1.5σ$13.66$13.59$13.43$13.48
2.0σ$13.76$13.72$13.60$13.83

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY