Last Price13.83 ▲0.44% Fri, Nov 27th 2020
NAV14.67 ▲0.20% Fri, Nov 27th 2020
Discount-5.73%
Day Range13.83 - 13.83
Daily ValueNaNk today / 671k avg = NaN%
Distribution Rate5.73%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score2.2σ1.8σ-0.2σ-0.4σ
-2.0σ$13.45$13.36$13.24$13.15
-1.5σ$13.50$13.42$13.41$13.36
-1.0σ$13.54$13.48$13.57$13.58
-0.5σ$13.59$13.54$13.74$13.79
0.0σ$13.63$13.61$13.91$14.01
0.5σ$13.68$13.67$14.07$14.23
1.0σ$13.72$13.73$14.24$14.44
1.5σ$13.77$13.79$14.41$14.66
2.0σ$13.81$13.86$14.57$14.88

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