Last Price17.07 ▲0.18% Fri, Nov 27th 2020
NAV18.26 ▲0.16% Fri, Nov 27th 2020
Discount-6.52%
Day Range17.07 - 17.07
Daily ValueNaNk today / 378k avg = NaN%
Distribution Rate8.10%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score2.1σ0.5σ0.4σ0.3σ
-2.0σ$16.36$16.41$16.40$15.94
-1.5σ$16.45$16.54$16.54$16.19
-1.0σ$16.53$16.68$16.68$16.43
-0.5σ$16.62$16.81$16.82$16.68
0.0σ$16.71$16.94$16.96$16.92
0.5σ$16.79$17.07$17.10$17.16
1.0σ$16.88$17.21$17.24$17.41
1.5σ$16.97$17.34$17.38$17.65
2.0σ$17.05$17.47$17.51$17.90

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY