Last Price13.93 ▲0.00% Mon, Nov 30th 2020
NAV14.93 ▼0.01% Fri, Nov 27th 2020
Discount-6.69%
Day Range13.93 - 14.00
Daily Value34k today / 1088k avg = 3%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.7σ1.2σ
-2.0σ$13.49$13.35$13.32$13.06
-1.5σ$13.56$13.43$13.40$13.20
-1.0σ$13.63$13.52$13.49$13.33
-0.5σ$13.71$13.61$13.57$13.47
0.0σ$13.78$13.69$13.65$13.61
0.5σ$13.86$13.78$13.73$13.74
1.0σ$13.93$13.86$13.81$13.88
1.5σ$14.01$13.95$13.90$14.02
2.0σ$14.08$14.03$13.98$14.15

Last updated November 30th 2020, 10:13:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY