Last Price12.34 ▼0.48% Mon, Nov 30th 2020
NAV13.16 ▼0.01% Fri, Nov 27th 2020
Discount-6.22%
Day Range12.34 - 12.42
Daily Value212k today / 955k avg = 22%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.5σ2.7σ2.8σ1.2σ
-2.0σ$11.51$11.48$11.47$11.09
-1.5σ$11.63$11.58$11.56$11.28
-1.0σ$11.75$11.67$11.65$11.48
-0.5σ$11.87$11.76$11.74$11.67
0.0σ$11.99$11.85$11.83$11.86
0.5σ$12.11$11.94$11.92$12.06
1.0σ$12.23$12.04$12.01$12.25
1.5σ$12.35$12.13$12.10$12.45
2.0σ$12.46$12.22$12.19$12.64

Last updated November 30th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY