Last Price17.66 ▲1.49% Tue, Dec 1st 2020
NAV19.44 ▲1.36% Mon, Nov 30th 2020
Discount-9.14%
Day Range17.50 - 17.72
Daily Value427k today / 852k avg = 50%
Distribution Rate16.10%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score2.6σ3.1σ3.7σ2.1σ
-2.0σ$17.04$16.86$16.80$16.52
-1.5σ$17.10$16.94$16.87$16.66
-1.0σ$17.17$17.02$16.95$16.80
-0.5σ$17.24$17.10$17.02$16.94
0.0σ$17.31$17.18$17.10$17.08
0.5σ$17.38$17.25$17.18$17.22
1.0σ$17.44$17.33$17.25$17.36
1.5σ$17.51$17.41$17.33$17.50
2.0σ$17.58$17.49$17.40$17.64

Last updated December 1st 2020, 10:06:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY