Last Price15.37 ▲0.72% Fri, Nov 27th 2020
NAV14.37 ▲0.91% Fri, Nov 27th 2020
Discount6.96%
Day Range15.37 - 15.37
Daily ValueNaNk today / 2327k avg = NaN%
Distribution Rate9.11%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.3σ2.6σ3.6σ2.0σ
-2.0σ$14.20$14.09$14.14$12.75
-1.5σ$14.37$14.23$14.25$13.08
-1.0σ$14.55$14.37$14.36$13.41
-0.5σ$14.73$14.51$14.47$13.74
0.0σ$14.90$14.65$14.58$14.07
0.5σ$15.08$14.79$14.69$14.40
1.0σ$15.26$14.93$14.80$14.72
1.5σ$15.43$15.07$14.91$15.05
2.0σ$15.61$15.21$15.02$15.38

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