Last Price13.10 ▲0.31% Fri, Nov 27th 2020
NAV14.44 ▲0.07% Fri, Nov 27th 2020
Discount-9.28%
Day Range13.10 - 13.10
Daily ValueNaNk today / 824k avg = NaN%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.4σ0.6σ
-2.0σ$12.90$12.78$12.62$12.39
-1.5σ$12.95$12.85$12.72$12.53
-1.0σ$13.00$12.92$12.82$12.67
-0.5σ$13.06$13.00$12.92$12.80
0.0σ$13.11$13.07$13.02$12.94
0.5σ$13.17$13.14$13.12$13.08
1.0σ$13.22$13.22$13.21$13.22
1.5σ$13.28$13.29$13.31$13.35
2.0σ$13.33$13.36$13.41$13.49

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