Last Price13.27 ▼0.23% Mon, Nov 30th 2020
NAV14.20 ▼0.02% Fri, Nov 27th 2020
Discount-6.53%
Day Range13.27 - 13.30
Daily Value6k today / 311k avg = 2%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.4σ0.1σ0.1σ0.1σ
-2.0σ$13.04$13.01$12.91$12.58
-1.5σ$13.09$13.07$13.00$12.75
-1.0σ$13.14$13.13$13.08$12.92
-0.5σ$13.18$13.20$13.17$13.08
0.0σ$13.23$13.26$13.25$13.25
0.5σ$13.28$13.33$13.34$13.42
1.0σ$13.33$13.39$13.43$13.59
1.5σ$13.38$13.45$13.51$13.75
2.0σ$13.43$13.52$13.60$13.92

Last updated November 30th 2020, 10:01:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY