Last Price12.78 ▲0.24% Mon, Nov 30th 2020
NAV13.95 ▼0.09% Fri, Nov 27th 2020
Discount-8.41%
Day Range12.74 - 12.79
Daily Value549k today / 1714k avg = 32%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ2.2σ1.2σ
-2.0σ$12.25$11.89$11.76$11.51
-1.5σ$12.32$12.01$11.88$11.71
-1.0σ$12.40$12.13$12.00$11.91
-0.5σ$12.47$12.26$12.12$12.11
0.0σ$12.54$12.38$12.25$12.31
0.5σ$12.61$12.50$12.37$12.51
1.0σ$12.68$12.63$12.49$12.71
1.5σ$12.75$12.75$12.61$12.91
2.0σ$12.83$12.87$12.73$13.12

Last updated November 30th 2020, 10:06:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY