Last Price13.25 ▲1.15% Mon, Nov 30th 2020
NAV17.67 ▲1.30% Fri, Nov 27th 2020
Discount-25.00%
Day Range13.02 - 13.25
Daily Value424k today / 1459k avg = 29%
Distribution Rate9.81%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score1.4σ0.8σ-0.1σ-0.8σ
-2.0σ$12.52$12.52$12.38$11.79
-1.5σ$12.63$12.65$12.61$12.39
-1.0σ$12.74$12.78$12.83$12.99
-0.5σ$12.84$12.91$13.05$13.58
0.0σ$12.95$13.05$13.28$14.18
0.5σ$13.06$13.18$13.50$14.78
1.0σ$13.16$13.31$13.72$15.37
1.5σ$13.27$13.44$13.95$15.97
2.0σ$13.38$13.58$14.17$16.57

Last updated November 30th 2020, 10:06:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY