Last Price12.54 ▲0.24% Mon, Nov 23rd 2020
NAV12.64 ▲0.25% Fri, Nov 20th 2020
Discount-0.81%
Day Range12.54 - 12.56
Daily Value18k today / 304k avg = 6%
Distribution Rate6.84%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score1.8σ-0.1σ-0.9σ-1.1σ
-2.0σ$11.95$11.76$11.61$11.79
-1.5σ$12.03$11.96$12.03$12.19
-1.0σ$12.11$12.16$12.45$12.58
-0.5σ$12.18$12.37$12.87$12.98
0.0σ$12.26$12.57$13.29$13.38
0.5σ$12.34$12.77$13.70$13.78
1.0σ$12.41$12.98$14.12$14.18
1.5σ$12.49$13.18$14.54$14.58
2.0σ$12.57$13.38$14.96$14.97

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY