Last Price16.89 ▲1.26% Tue, Dec 1st 2020
NAV19.54 ▲1.15% Mon, Nov 30th 2020
Discount-13.57%
Day Range16.76 - 16.90
Daily Value300k today / 4968k avg = 6%
Distribution Rate20.84%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.8σ0.1σ
-2.0σ$16.45$16.52$16.57$16.36
-1.5σ$16.53$16.58$16.61$16.49
-1.0σ$16.61$16.63$16.65$16.61
-0.5σ$16.70$16.68$16.70$16.74
0.0σ$16.78$16.74$16.74$16.87
0.5σ$16.86$16.79$16.78$17.00
1.0σ$16.94$16.84$16.82$17.13
1.5σ$17.02$16.90$16.86$17.25
2.0σ$17.11$16.95$16.91$17.38

Last updated December 1st 2020, 10:00:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY