Last Price13.64 ▲1.41% Tue, Dec 1st 2020
NAV14.71 ▼0.13% Mon, Nov 30th 2020
Discount-7.28%
Day Range13.54 - 13.66
Daily Value79k today / 565k avg = 14%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score2.9σ4.1σ4.6σ1.7σ
-2.0σ$12.56$12.58$12.58$12.37
-1.5σ$12.67$12.66$12.66$12.54
-1.0σ$12.78$12.75$12.74$12.72
-0.5σ$12.89$12.84$12.82$12.89
0.0σ$12.99$12.92$12.90$13.06
0.5σ$13.10$13.01$12.99$13.23
1.0σ$13.21$13.10$13.07$13.40
1.5σ$13.32$13.18$13.15$13.58
2.0σ$13.43$13.27$13.23$13.75

Last updated December 1st 2020, 10:23:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY