Last Price17.34 ▲0.23% Thu, Aug 13th 2020
NAV20.50 ▼0.24% Wed, Aug 12th 2020
Discount-15.43%
Day Range17.31 - 17.34
Daily Value40k today / 1052k avg = 4%
Distribution Rate0.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.4σ0.2σ-0.1σ
-2.0σ$16.86$16.65$16.31$16.65
-1.5σ$17.00$16.86$16.54$16.83
-1.0σ$17.15$17.07$16.78$17.01
-0.5σ$17.29$17.28$17.01$17.20
0.0σ$17.43$17.48$17.25$17.38
0.5σ$17.57$17.69$17.48$17.56
1.0σ$17.72$17.90$17.72$17.75
1.5σ$17.86$18.11$17.96$17.93
2.0σ$18.00$18.32$18.19$18.11

Last updated August 13th 2020, 5:10:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY