Last Price12.67 ▲0.80% Fri, Nov 27th 2020
NAV13.81 ▲0.07% Fri, Nov 27th 2020
Discount-8.25%
Day Range12.67 - 12.67
Daily ValueNaNk today / 1299k avg = NaN%
Distribution Rate4.26%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.1σ-0.2σ
-2.0σ$12.47$12.24$12.26$11.82
-1.5σ$12.52$12.31$12.33$12.06
-1.0σ$12.56$12.37$12.40$12.30
-0.5σ$12.60$12.44$12.46$12.54
0.0σ$12.64$12.51$12.53$12.77
0.5σ$12.69$12.57$12.59$13.01
1.0σ$12.73$12.64$12.66$13.25
1.5σ$12.77$12.71$12.73$13.49
2.0σ$12.81$12.77$12.79$13.72

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY