Last Price16.97 ▲0.29% Fri, Feb 14th 2020
NAV15.52 ▲0.26% Fri, Feb 14th 2020
Discount9.34%
Day Range16.84 - 17.00
Daily Value0k today / 984k avg = 0%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.1σ1.4σ
-2.0σ$16.73$16.36$16.18$15.91
-1.5σ$16.77$16.46$16.31$16.07
-1.0σ$16.82$16.56$16.44$16.22
-0.5σ$16.86$16.67$16.57$16.38
0.0σ$16.90$16.77$16.69$16.53
0.5σ$16.95$16.87$16.82$16.68
1.0σ$16.99$16.97$16.95$16.84
1.5σ$17.03$17.08$17.08$16.99
2.0σ$17.08$17.18$17.21$17.15

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY