Last Price13.38 ▲0.30% Tue, Nov 24th 2020
NAV14.93 ▼0.04% Mon, Nov 23rd 2020
Discount-10.40%
Day Range13.38 - 13.42
Daily Value21k today / 143k avg = 15%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.4σ0.9σ0.6σ
-2.0σ$13.29$12.78$12.74$12.52
-1.5σ$13.35$12.90$12.85$12.69
-1.0σ$13.41$13.02$12.96$12.85
-0.5σ$13.46$13.15$13.07$13.02
0.0σ$13.52$13.27$13.17$13.18
0.5σ$13.58$13.40$13.28$13.35
1.0σ$13.64$13.52$13.39$13.51
1.5σ$13.70$13.64$13.50$13.68
2.0σ$13.76$13.77$13.61$13.84

Last updated November 24th 2020, 10:07:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY