Last Price17.00 ▲0.12% Tue, Feb 18th 2020
NAV15.24  Tue, Dec 31st 2019
Discount11.55%
Day Range17.00 - 17.00
Daily Value17k today / 351k avg = 5%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ0.8σ1.0σ
-2.0σ$16.26$16.15$16.18$15.59
-1.5σ$16.36$16.31$16.33$15.82
-1.0σ$16.46$16.48$16.48$16.06
-0.5σ$16.57$16.64$16.63$16.29
0.0σ$16.67$16.81$16.78$16.52
0.5σ$16.77$16.98$16.92$16.75
1.0σ$16.88$17.14$17.07$16.98
1.5σ$16.98$17.31$17.22$17.21
2.0σ$17.09$17.47$17.37$17.45

Last updated February 18th 2020, 10:14:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY