Last Price17.32 ▲0.52% Tue, Aug 4th 2020
NAV15.96 ▲0.09% Mon, Aug 3rd 2020
Discount8.53%
Day Range17.27 - 17.37
Daily Value624k today / 2743k avg = 23%
Distribution Rate12.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.4σ0.6σ0.0σ
-2.0σ$16.89$16.41$15.39$15.82
-1.5σ$17.00$16.60$15.76$16.19
-1.0σ$17.12$16.79$16.13$16.56
-0.5σ$17.23$16.97$16.50$16.93
0.0σ$17.34$17.16$16.86$17.30
0.5σ$17.46$17.35$17.23$17.67
1.0σ$17.57$17.54$17.60$18.04
1.5σ$17.68$17.73$17.96$18.41
2.0σ$17.80$17.92$18.33$18.78

Last updated August 4th 2020, 5:11:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY