Last Price13.17 ▲0.77% Tue, Nov 24th 2020
NAV14.12 ▼0.04% Mon, Nov 23rd 2020
Discount-6.77%
Day Range13.14 - 13.17
Daily Value33k today / 861k avg = 4%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.7σ1.4σ
-2.0σ$12.84$12.69$12.69$12.38
-1.5σ$12.89$12.75$12.76$12.49
-1.0σ$12.94$12.82$12.82$12.61
-0.5σ$12.99$12.89$12.88$12.72
0.0σ$13.03$12.96$12.95$12.84
0.5σ$13.08$13.03$13.01$12.95
1.0σ$13.13$13.10$13.08$13.07
1.5σ$13.18$13.17$13.14$13.18
2.0σ$13.22$13.23$13.21$13.30

Last updated November 24th 2020, 10:15:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY