Last Price12.05 ▲0.42% Wed, Nov 25th 2020
NAV13.66 ▼0.05% Tue, Nov 24th 2020
Discount-11.81%
Day Range12.00 - 12.05
Daily Value460k today / 2198k avg = 21%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ2.1σ0.3σ
-2.0σ$11.51$11.55$11.50$11.06
-1.5σ$11.58$11.61$11.57$11.28
-1.0σ$11.66$11.68$11.64$11.50
-0.5σ$11.73$11.74$11.71$11.72
0.0σ$11.81$11.81$11.77$11.93
0.5σ$11.88$11.87$11.84$12.15
1.0σ$11.96$11.94$11.91$12.37
1.5σ$12.03$12.00$11.97$12.59
2.0σ$12.11$12.07$12.04$12.81

Last updated November 25th 2020, 6:08:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY