Last Price13.30 ▲0.38% Tue, Dec 1st 2020
NAV14.09 ▼0.26% Mon, Nov 30th 2020
Discount-5.65%
Day Range13.27 - 13.30
Daily Value181k today / 1751k avg = 10%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ2.2σ1.3σ
-2.0σ$12.88$12.65$12.58$12.29
-1.5σ$12.95$12.73$12.66$12.45
-1.0σ$13.03$12.82$12.75$12.60
-0.5σ$13.10$12.91$12.83$12.75
0.0σ$13.17$12.99$12.92$12.91
0.5σ$13.25$13.08$13.00$13.06
1.0σ$13.32$13.17$13.09$13.21
1.5σ$13.39$13.25$13.17$13.36
2.0σ$13.47$13.34$13.26$13.52

Last updated December 1st 2020, 10:07:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY