Last Price13.34 ▲0.38% Wed, Nov 25th 2020
NAV15.51 ▲0.03% Tue, Nov 24th 2020
Discount-13.96%
Day Range13.30 - 13.34
Daily Value77k today / 199k avg = 39%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ-0.1σ-0.5σ
-2.0σ$13.11$13.10$13.07$12.84
-1.5σ$13.14$13.14$13.14$13.01
-1.0σ$13.18$13.18$13.21$13.17
-0.5σ$13.22$13.22$13.28$13.34
0.0σ$13.25$13.26$13.36$13.50
0.5σ$13.29$13.30$13.43$13.67
1.0σ$13.32$13.35$13.50$13.83
1.5σ$13.36$13.39$13.57$14.00
2.0σ$13.39$13.43$13.64$14.16

Last updated November 25th 2020, 6:16:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY