Last Price12.60 ▼0.87% Wed, Nov 25th 2020
NAV13.34 ▼0.03% Tue, Nov 24th 2020
Discount-5.52%
Day Range12.53 - 12.72
Daily Value198k today / 663k avg = 30%
Distribution Rate29.84%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ1.2σ0.6σ
-2.0σ$11.05$11.28$11.41$11.15
-1.5σ$11.25$11.43$11.59$11.43
-1.0σ$11.46$11.58$11.78$11.70
-0.5σ$11.66$11.73$11.97$11.98
0.0σ$11.86$11.88$12.16$12.25
0.5σ$12.07$12.04$12.35$12.52
1.0σ$12.27$12.19$12.54$12.80
1.5σ$12.47$12.34$12.73$13.07
2.0σ$12.68$12.49$12.92$13.35

Last updated November 25th 2020, 6:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY