Last Price17.59 ▲0.06% Wed, Feb 24th 2021
NAV14.36  Tue, Feb 23rd 2021
Discount22.49%
Day Range17.53 - 17.66
Daily Value41k today / 1488k avg = 3%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ0.8σ0.0σ
-2.0σ$16.96$17.00$17.01$15.84
-1.5σ$17.06$17.10$17.11$16.27
-1.0σ$17.17$17.20$17.22$16.70
-0.5σ$17.27$17.30$17.33$17.13
0.0σ$17.37$17.40$17.43$17.55
0.5σ$17.47$17.50$17.54$17.98
1.0σ$17.57$17.59$17.64$18.41
1.5σ$17.67$17.69$17.75$18.84
2.0σ$17.77$17.79$17.85$19.27

Last updated February 24th 2021, 6:17:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY