Last Price13.17 ▲0.53% Mon, Nov 30th 2020
NAV15.47 ▼0.22% Fri, Nov 27th 2020
Discount-14.85%
Day Range13.09 - 13.19
Daily Value186k today / 1514k avg = 12%
Distribution Rate8.79%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ0.8σ-0.3σ
-2.0σ$12.62$12.73$12.77$12.19
-1.5σ$12.70$12.80$12.84$12.48
-1.0σ$12.78$12.86$12.91$12.77
-0.5σ$12.87$12.92$12.99$13.06
0.0σ$12.95$12.98$13.06$13.36
0.5σ$13.03$13.04$13.13$13.65
1.0σ$13.11$13.10$13.20$13.94
1.5σ$13.19$13.17$13.27$14.23
2.0σ$13.27$13.23$13.34$14.52

Last updated November 30th 2020, 10:12:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY