Last Price14.16 ▼0.07% Mon, Nov 30th 2020
NAV15.42 ▼0.02% Fri, Nov 27th 2020
Discount-8.15%
Day Range14.16 - 14.16
Daily Value6k today / 74k avg = 8%
Distribution Rate2.75%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ0.9σ1.2σ
-2.0σ$13.96$13.93$12.66$12.66
-1.5σ$14.00$13.97$12.91$12.89
-1.0σ$14.04$14.01$13.17$13.13
-0.5σ$14.09$14.04$13.43$13.36
0.0σ$14.13$14.08$13.69$13.60
0.5σ$14.17$14.12$13.94$13.83
1.0σ$14.21$14.16$14.20$14.07
1.5σ$14.25$14.20$14.46$14.30
2.0σ$14.30$14.24$14.71$14.54

Last updated November 30th 2020, 10:16:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY