Last Price17.73 ▲0.51% Mon, Nov 23rd 2020
NAV18.70 ▲0.64% Fri, Nov 20th 2020
Discount-5.18%
Day Range17.73 - 17.79
Daily Value10k today / 229k avg = 4%
Distribution Rate6.77%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ-0.5σ-0.3σ
-2.0σ$16.98$17.06$16.99$16.67
-1.5σ$17.15$17.21$17.24$16.99
-1.0σ$17.32$17.36$17.50$17.31
-0.5σ$17.48$17.51$17.75$17.62
0.0σ$17.65$17.67$18.00$17.94
0.5σ$17.82$17.82$18.26$18.25
1.0σ$17.99$17.97$18.51$18.57
1.5σ$18.16$18.12$18.76$18.89
2.0σ$18.33$18.28$19.02$19.20

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY