Last Price17.23 ▼0.92% Thu, Aug 13th 2020
NAV20.22 ▼0.28% Wed, Aug 12th 2020
Discount-14.81%
Day Range17.23 - 17.34
Daily Value19k today / 420k avg = 5%
Distribution Rate6.32%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score0.3σ0.5σ0.2σ-0.6σ
-2.0σ$16.89$16.66$16.47$16.69
-1.5σ$16.96$16.77$16.65$16.88
-1.0σ$17.03$16.89$16.82$17.07
-0.5σ$17.11$17.00$17.00$17.26
0.0σ$17.18$17.11$17.17$17.45
0.5σ$17.26$17.22$17.35$17.64
1.0σ$17.33$17.34$17.52$17.83
1.5σ$17.40$17.45$17.70$18.02
2.0σ$17.48$17.56$17.87$18.21

Last updated August 13th 2020, 5:08:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY