Last Price12.35 ▲0.57% Tue, Aug 3rd 2021
NAV12.45 ▼0.02% Mon, Aug 2nd 2021
Discount-0.77%
Day Range12.33 - 12.37
Daily Value483k today / 1114k avg = 43%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.8σ1.4σ
-2.0σ$11.95$12.03$11.70$11.02
-1.5σ$12.03$12.09$11.81$11.22
-1.0σ$12.10$12.16$11.93$11.41
-0.5σ$12.18$12.22$12.04$11.61
0.0σ$12.25$12.28$12.16$11.81
0.5σ$12.32$12.34$12.27$12.01
1.0σ$12.40$12.40$12.39$12.20
1.5σ$12.47$12.46$12.50$12.40
2.0σ$12.54$12.53$12.62$12.60

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY