Last Price17.30 ▲0.58% Fri, May 29th 2020
NAV17.04 ▲1.01% Fri, May 29th 2020
Discount1.53%
Day Range17.10 - 17.30
Daily Value2301k today / 4076k avg = 56%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ0.7σ0.4σ
-2.0σ$16.71$15.43$15.87$16.26
-1.5σ$16.81$15.73$16.14$16.48
-1.0σ$16.92$16.04$16.41$16.70
-0.5σ$17.02$16.34$16.68$16.92
0.0σ$17.13$16.64$16.95$17.14
0.5σ$17.23$16.95$17.21$17.36
1.0σ$17.34$17.25$17.48$17.58
1.5σ$17.44$17.55$17.75$17.80
2.0σ$17.55$17.86$18.02$18.02

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY