Last Price12.26 ▲0.41% Tue, Dec 1st 2020
NAV13.57 ▲0.09% Mon, Nov 30th 2020
Discount-9.67%
Day Range12.20 - 12.27
Daily Value551k today / 3861k avg = 14%
Distribution Rate9.79%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.6σ0.6σ
-2.0σ$12.05$11.69$11.57$11.28
-1.5σ$12.08$11.78$11.66$11.47
-1.0σ$12.12$11.86$11.76$11.65
-0.5σ$12.15$11.95$11.86$11.84
0.0σ$12.19$12.04$11.95$12.03
0.5σ$12.22$12.13$12.05$12.22
1.0σ$12.26$12.22$12.14$12.40
1.5σ$12.30$12.31$12.24$12.59
2.0σ$12.33$12.39$12.33$12.78

Last updated December 1st 2020, 10:07:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY