Last Price17.02 ⧗ Fri, Mar 27th 2020
NAV20.05 ▼0.52% Fri, Mar 27th 2020
Discount-15.13%
Day Range16.64 - 17.23
Daily Value0k today / 196k avg = 0%
Distribution Rate8.59%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.6σ-0.8σ-1.1σ
-2.0σ$15.28$16.21$16.52$16.70
-1.5σ$15.71$16.50$16.73$16.88
-1.0σ$16.14$16.79$16.95$17.07
-0.5σ$16.57$17.09$17.17$17.25
0.0σ$16.99$17.38$17.39$17.44
0.5σ$17.42$17.68$17.61$17.62
1.0σ$17.85$17.97$17.83$17.80
1.5σ$18.27$18.26$18.05$17.99
2.0σ$18.70$18.56$18.26$18.17

Last updated March 30th 2020, 10:20:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY