Last Price12.65 ▲0.32% Wed, Nov 25th 2020
NAV13.69 ▲0.04% Tue, Nov 24th 2020
Discount-7.57%
Day Range12.63 - 12.66
Daily Value641k today / 1576k avg = 41%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.4σ0.6σ
-2.0σ$12.39$12.30$12.23$11.97
-1.5σ$12.44$12.36$12.29$12.10
-1.0σ$12.49$12.41$12.36$12.23
-0.5σ$12.54$12.46$12.42$12.36
0.0σ$12.59$12.52$12.48$12.49
0.5σ$12.63$12.57$12.54$12.62
1.0σ$12.68$12.62$12.60$12.75
1.5σ$12.73$12.67$12.66$12.88
2.0σ$12.78$12.73$12.72$13.01

Last updated November 25th 2020, 6:11:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY