Last Price13.10 ▼2.75% Fri, Nov 27th 2020
NAV17.21 ▼1.15% Fri, Nov 27th 2020
Discount-23.88%
Day Range13.10 - 13.10
Daily ValueNaNk today / 290k avg = NaN%
Distribution Rate24.43%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ1.1σ-0.5σ
-2.0σ$12.23$12.21$12.20$11.13
-1.5σ$12.36$12.32$12.34$11.77
-1.0σ$12.49$12.43$12.48$12.41
-0.5σ$12.62$12.54$12.63$13.05
0.0σ$12.75$12.65$12.77$13.69
0.5σ$12.88$12.76$12.92$14.32
1.0σ$13.01$12.87$13.06$14.96
1.5σ$13.13$12.98$13.21$15.60
2.0σ$13.26$13.09$13.35$16.24

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