Last Price13.45 ⧗ Wed, Nov 25th 2020
NAV15.58 ▲0.06% Fri, Nov 27th 2020
Discount-13.67%
Day Range
Daily ValueNaNk today / 1798k avg = NaN%
Distribution Rate8.70%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ0.9σ-0.1σ
-2.0σ$13.17$13.18$12.96$12.53
-1.5σ$13.22$13.23$13.04$12.78
-1.0σ$13.26$13.28$13.13$13.02
-0.5σ$13.31$13.32$13.21$13.27
0.0σ$13.35$13.37$13.30$13.51
0.5σ$13.40$13.42$13.38$13.76
1.0σ$13.44$13.47$13.46$14.01
1.5σ$13.49$13.51$13.55$14.25
2.0σ$13.53$13.56$13.63$14.50

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY