Last Price17.28 ▲0.06% Fri, Jan 24th 2020
NAV20.64 ▼0.24% Fri, Jan 24th 2020
Discount-16.28%
Day Range17.19 - 17.30
Daily Value2851k today / 4567k avg = 62%
Distribution Rate13.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.8σ0.3σ-0.3σ
-2.0σ$17.04$15.67$16.03$15.94
-1.5σ$17.13$15.96$16.30$16.35
-1.0σ$17.22$16.24$16.58$16.75
-0.5σ$17.30$16.53$16.85$17.15
0.0σ$17.39$16.81$17.13$17.55
0.5σ$17.48$17.09$17.40$17.96
1.0σ$17.56$17.38$17.68$18.36
1.5σ$17.65$17.66$17.96$18.76
2.0σ$17.74$17.94$18.23$19.16

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY