Last Price17.29 ▼0.12% Fri, Oct 30th 2020
NAV21.04 ▼0.38% Fri, Oct 30th 2020
Discount-17.82%
Day Range17.01 - 17.31
Daily Value1039k today / 955k avg = 109%
Distribution Rate0.32%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.5σ-1.1σ-1.1σ
-2.0σ$17.16$17.20$16.93$16.95
-1.5σ$17.21$17.28$17.12$17.15
-1.0σ$17.27$17.36$17.32$17.34
-0.5σ$17.33$17.44$17.52$17.54
0.0σ$17.39$17.52$17.72$17.73
0.5σ$17.45$17.60$17.92$17.93
1.0σ$17.50$17.68$18.11$18.12
1.5σ$17.56$17.76$18.31$18.32
2.0σ$17.62$17.84$18.51$18.52

Last updated October 30th 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