Last Price14.24 ▲1.06% Tue, Dec 1st 2020
NAV15.20 ▼0.07% Mon, Nov 30th 2020
Discount-6.31%
Day Range14.22 - 14.30
Daily Value132k today / 282k avg = 47%
Distribution Rate9.27%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score1.7σ0.9σ1.4σ1.4σ
-2.0σ$13.14$13.26$12.79$12.69
-1.5σ$13.29$13.42$13.00$12.92
-1.0σ$13.43$13.59$13.22$13.15
-0.5σ$13.58$13.76$13.43$13.38
0.0σ$13.73$13.92$13.64$13.61
0.5σ$13.88$14.09$13.86$13.84
1.0σ$14.03$14.26$14.07$14.07
1.5σ$14.17$14.43$14.29$14.30
2.0σ$14.32$14.59$14.50$14.53

Last updated December 1st 2020, 10:10:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY