Last Price13.75 ▲0.15% Mon, Nov 30th 2020
NAV15.53 ▼0.70% Fri, Nov 27th 2020
Discount-11.47%
Day Range13.70 - 13.75
Daily Value25k today / 235k avg = 11%
Distribution Rate10.18%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score2.4σ1.2σ1.2σ0.3σ
-2.0σ$12.94$13.00$12.99$12.61
-1.5σ$13.03$13.12$13.11$12.86
-1.0σ$13.13$13.24$13.23$13.11
-0.5σ$13.22$13.36$13.35$13.36
0.0σ$13.31$13.47$13.46$13.61
0.5σ$13.41$13.59$13.58$13.86
1.0σ$13.50$13.71$13.70$14.11
1.5σ$13.59$13.83$13.82$14.36
2.0σ$13.68$13.95$13.93$14.61

Last updated November 30th 2020, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY