Last Price15.86 ▲0.89% Fri, Nov 27th 2020
NAV18.21 ▲0.66% Fri, Nov 27th 2020
Discount-12.90%
Day Range15.86 - 15.86
Daily ValueNaNk today / 2643k avg = NaN%
Distribution Rate8.87%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ0.1σ-0.4σ
-2.0σ$15.28$15.29$15.24$15.02
-1.5σ$15.36$15.36$15.38$15.29
-1.0σ$15.45$15.43$15.53$15.56
-0.5σ$15.53$15.50$15.67$15.83
0.0σ$15.61$15.57$15.82$16.10
0.5σ$15.69$15.64$15.96$16.37
1.0σ$15.77$15.71$16.11$16.64
1.5σ$15.86$15.78$16.25$16.91
2.0σ$15.94$15.86$16.40$17.18

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