Last Price13.32 ▲0.83% Tue, Dec 1st 2020
NAV14.76 ▲0.02% Mon, Nov 30th 2020
Discount-9.77%
Day Range13.24 - 13.32
Daily Value174k today / 1393k avg = 13%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score2.7σ1.2σ1.5σ-0.2σ
-2.0σ$12.81$12.78$12.72$11.89
-1.5σ$12.86$12.86$12.81$12.28
-1.0σ$12.92$12.95$12.89$12.67
-0.5σ$12.97$13.03$12.98$13.06
0.0σ$13.03$13.12$13.06$13.45
0.5σ$13.08$13.20$13.15$13.84
1.0σ$13.14$13.29$13.23$14.23
1.5σ$13.19$13.37$13.32$14.63
2.0σ$13.25$13.46$13.40$15.02

Last updated December 1st 2020, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY