Last Price16.72 ▲0.18% Wed, Nov 25th 2020
NAV18.21  Tue, Nov 24th 2020
Discount-8.18%
Day Range16.69 - 16.72
Daily Value539k today / 2835k avg = 19%
Distribution Rate8.90%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ1.7σ0.3σ
-2.0σ$16.07$16.14$16.14$15.43
-1.5σ$16.16$16.21$16.22$15.71
-1.0σ$16.24$16.28$16.30$15.99
-0.5σ$16.32$16.35$16.38$16.27
0.0σ$16.40$16.42$16.46$16.55
0.5σ$16.48$16.49$16.53$16.83
1.0σ$16.57$16.55$16.61$17.11
1.5σ$16.65$16.62$16.69$17.39
2.0σ$16.73$16.69$16.77$17.67

Last updated November 25th 2020, 6:02:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY