Last Price12.28 ▲0.82% Tue, Dec 1st 2020
NAV14.00 ▼0.22% Mon, Nov 30th 2020
Discount-12.28%
Day Range12.11 - 12.28
Daily Value54k today / 145k avg = 37%
Distribution Rate3.84%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score3.1σ2.5σ2.1σ0.5σ
-2.0σ$11.89$11.84$11.82$11.57
-1.5σ$11.93$11.88$11.88$11.71
-1.0σ$11.97$11.93$11.93$11.85
-0.5σ$12.01$11.98$11.99$11.99
0.0σ$12.05$12.03$12.05$12.13
0.5σ$12.08$12.08$12.10$12.27
1.0σ$12.12$12.13$12.16$12.41
1.5σ$12.16$12.18$12.21$12.55
2.0σ$12.20$12.23$12.27$12.69

Last updated December 1st 2020, 10:15:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY