Last Price17.48 ▼1.47% Mon, Sep 21st 2020
NAV19.91 ▼2.10% Fri, Sep 18th 2020
Discount-12.22%
Day Range17.30 - 17.51
Daily Value99k today / 1907k avg = 5%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.5σ-0.3σ
-2.0σ$17.33$17.13$16.93$16.78
-1.5σ$17.40$17.21$17.04$16.99
-1.0σ$17.46$17.28$17.15$17.19
-0.5σ$17.53$17.36$17.26$17.39
0.0σ$17.59$17.44$17.37$17.59
0.5σ$17.65$17.51$17.48$17.79
1.0σ$17.72$17.59$17.59$17.99
1.5σ$17.78$17.66$17.71$18.19
2.0σ$17.84$17.74$17.82$18.39

Last updated September 21st 2020, 5:11:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY