Last Price17.67 ▲0.80% Thu, Oct 29th 2020
NAV16.05  Wed, Oct 28th 2020
Discount10.09%
Day Range17.54 - 17.81
Daily Value5671k today / 4851k avg = 117%
Distribution Rate12.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ0.3σ0.4σ
-2.0σ$17.48$17.36$16.66$15.95
-1.5σ$17.54$17.47$16.87$16.30
-1.0σ$17.59$17.58$17.09$16.66
-0.5σ$17.65$17.70$17.31$17.01
0.0σ$17.71$17.81$17.52$17.37
0.5σ$17.77$17.92$17.74$17.72
1.0σ$17.83$18.03$17.95$18.08
1.5σ$17.88$18.14$18.17$18.43
2.0σ$17.94$18.25$18.38$18.78

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY