Last Price12.66 ▲0.40% Tue, Dec 1st 2020
NAV13.48 ▼0.25% Mon, Nov 30th 2020
Discount-6.05%
Day Range12.60 - 12.67
Daily Value287k today / 1769k avg = 16%
Distribution Rate4.93%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.3σ0.9σ
-2.0σ$12.40$12.32$12.08$11.82
-1.5σ$12.45$12.38$12.17$11.96
-1.0σ$12.49$12.43$12.25$12.10
-0.5σ$12.53$12.48$12.34$12.25
0.0σ$12.58$12.54$12.43$12.39
0.5σ$12.62$12.59$12.52$12.53
1.0σ$12.67$12.65$12.61$12.68
1.5σ$12.71$12.70$12.70$12.82
2.0σ$12.76$12.76$12.79$12.96

Last updated December 1st 2020, 10:23:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY