Last Price17.18 ▼1.21% Fri, Nov 27th 2020
NAV21.13 ▼2.85% Fri, Nov 27th 2020
Discount-18.69%
Day Range17.18 - 17.18
Daily ValueNaNk today / 2528k avg = NaN%
Distribution Rate11.06%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ1.2σ-0.2σ
-2.0σ$16.07$15.82$15.60$14.57
-1.5σ$16.29$16.04$15.85$15.29
-1.0σ$16.51$16.26$16.10$16.02
-0.5σ$16.73$16.48$16.35$16.74
0.0σ$16.95$16.70$16.60$17.47
0.5σ$17.17$16.92$16.85$18.19
1.0σ$17.39$17.14$17.10$18.92
1.5σ$17.61$17.36$17.36$19.64
2.0σ$17.83$17.57$17.61$20.37

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