Last Price13.40 ▲0.30% Wed, Nov 25th 2020
NAV14.81 ▼0.14% Tue, Nov 24th 2020
Discount-9.52%
Day Range13.37 - 13.44
Daily Value201k today / 2805k avg = 7%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ0.1σ-0.6σ
-2.0σ$12.77$12.80$12.81$12.56
-1.5σ$12.87$12.89$12.95$12.86
-1.0σ$12.97$12.98$13.09$13.17
-0.5σ$13.06$13.07$13.23$13.48
0.0σ$13.16$13.16$13.37$13.79
0.5σ$13.26$13.25$13.50$14.10
1.0σ$13.35$13.34$13.64$14.41
1.5σ$13.45$13.42$13.78$14.72
2.0σ$13.55$13.51$13.92$15.03

Last updated November 25th 2020, 6:04:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY