Last Price12.73 ▲0.08% Tue, Dec 1st 2020
NAV14.35 ▼0.21% Mon, Nov 30th 2020
Discount-11.29%
Day Range12.66 - 12.78
Daily Value86k today / 383k avg = 22%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.4σ2.2σ2.0σ0.8σ
-2.0σ$12.32$12.25$12.26$12.00
-1.5σ$12.38$12.31$12.32$12.13
-1.0σ$12.44$12.37$12.38$12.26
-0.5σ$12.50$12.42$12.43$12.39
0.0σ$12.56$12.48$12.49$12.52
0.5σ$12.62$12.54$12.55$12.65
1.0σ$12.68$12.60$12.61$12.78
1.5σ$12.74$12.65$12.67$12.91
2.0σ$12.80$12.71$12.73$13.04

Last updated December 1st 2020, 10:16:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY