Last Price12.08 ▲0.83% Fri, Nov 27th 2020
NAV13.45 ▲0.00% Fri, Nov 27th 2020
Discount-10.19%
Day Range12.08 - 12.08
Daily ValueNaNk today / 421k avg = NaN%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.5σ0.4σ
-2.0σ$11.80$11.78$11.73$11.53
-1.5σ$11.85$11.84$11.80$11.64
-1.0σ$11.90$11.89$11.87$11.76
-0.5σ$11.95$11.95$11.94$11.87
0.0σ$12.00$12.01$12.01$11.98
0.5σ$12.06$12.06$12.07$12.10
1.0σ$12.11$12.12$12.14$12.21
1.5σ$12.16$12.18$12.21$12.32
2.0σ$12.21$12.24$12.28$12.43

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY