Last Price12.51 ⧗ Wed, Nov 25th 2020
NAV13.59 ▼0.07% Fri, Nov 27th 2020
Discount-7.95%
Day Range
Daily ValueNaNk today / 694k avg = NaN%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ2.1σ1.1σ
-2.0σ$12.13$11.43$11.33$11.30
-1.5σ$12.20$11.59$11.47$11.49
-1.0σ$12.27$11.74$11.62$11.69
-0.5σ$12.33$11.90$11.76$11.88
0.0σ$12.40$12.06$11.90$12.08
0.5σ$12.47$12.22$12.05$12.28
1.0σ$12.53$12.38$12.19$12.47
1.5σ$12.60$12.54$12.34$12.67
2.0σ$12.67$12.69$12.48$12.86

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