Last Price13.49 ▲0.15% Tue, Nov 24th 2020
NAV15.01 ▲0.18% Mon, Nov 23rd 2020
Discount-10.11%
Day Range13.48 - 13.50
Daily Value636k today / 3485k avg = 18%
Distribution Rate8.45%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score1.4σ2.2σ2.4σ0.8σ
-2.0σ$12.39$12.62$12.57$12.14
-1.5σ$12.56$12.72$12.68$12.38
-1.0σ$12.72$12.83$12.78$12.63
-0.5σ$12.88$12.93$12.89$12.87
0.0σ$13.04$13.04$12.99$13.12
0.5σ$13.21$13.14$13.10$13.36
1.0σ$13.37$13.24$13.20$13.61
1.5σ$13.53$13.35$13.30$13.85
2.0σ$13.69$13.45$13.41$14.10

Last updated November 24th 2020, 10:06:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY