Last Price17.23 ▼0.58% Fri, Jan 15th 2021
NAV18.50 ▼0.54% Fri, Jan 15th 2021
Discount-6.86%
Day Range17.17 - 17.39
Daily Value599k today / 1002k avg = 60%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.3σ0.5σ-0.3σ
-2.0σ$17.00$16.55$16.65$16.31
-1.5σ$17.10$16.70$16.76$16.58
-1.0σ$17.19$16.84$16.88$16.85
-0.5σ$17.29$16.99$17.00$17.12
0.0σ$17.38$17.14$17.12$17.39
0.5σ$17.48$17.29$17.24$17.66
1.0σ$17.58$17.43$17.36$17.93
1.5σ$17.67$17.58$17.48$18.20
2.0σ$17.77$17.73$17.59$18.47

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY