Last Price12.99 ▲0.39% Tue, Dec 1st 2020
NAV13.92 ▼0.25% Mon, Nov 30th 2020
Discount-6.62%
Day Range12.92 - 13.01
Daily Value3479k today / 1486k avg = 234%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score2.4σ2.3σ2.1σ1.1σ
-2.0σ$12.67$12.52$12.42$12.16
-1.5σ$12.71$12.58$12.49$12.30
-1.0σ$12.74$12.63$12.56$12.44
-0.5σ$12.78$12.69$12.63$12.57
0.0σ$12.82$12.74$12.70$12.71
0.5σ$12.85$12.80$12.77$12.84
1.0σ$12.89$12.85$12.84$12.98
1.5σ$12.93$12.91$12.91$13.12
2.0σ$12.96$12.96$12.97$13.25

Last updated December 1st 2020, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY