Last Price16.92 ▼0.76% Mon, Nov 30th 2020
NAV18.70 ▼0.39% Fri, Nov 27th 2020
Discount-9.51%
Day Range16.91 - 17.02
Daily Value594k today / 2725k avg = 22%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ0.6σ-0.5σ
-2.0σ$16.19$16.40$16.47$16.05
-1.5σ$16.32$16.49$16.56$16.33
-1.0σ$16.45$16.58$16.65$16.61
-0.5σ$16.58$16.67$16.74$16.89
0.0σ$16.71$16.76$16.82$17.17
0.5σ$16.84$16.85$16.91$17.45
1.0σ$16.97$16.94$17.00$17.73
1.5σ$17.10$17.03$17.08$18.01
2.0σ$17.24$17.12$17.17$18.29

Last updated November 30th 2020, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY