Last Price16.86 ▲0.72% Tue, Nov 24th 2020
NAV13.58  Mon, Nov 23rd 2020
Discount24.15%
Day Range16.74 - 16.90
Daily Value383k today / 2000k avg = 19%
Distribution Rate8.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.1σ-0.1σ
-2.0σ$15.99$16.11$15.89$15.03
-1.5σ$16.11$16.21$16.13$15.50
-1.0σ$16.24$16.32$16.36$15.98
-0.5σ$16.36$16.42$16.60$16.45
0.0σ$16.48$16.53$16.84$16.93
0.5σ$16.60$16.63$17.07$17.41
1.0σ$16.73$16.74$17.31$17.88
1.5σ$16.85$16.84$17.54$18.36
2.0σ$16.97$16.95$17.78$18.83

Last updated November 24th 2020, 10:19:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY