Last Price17.29 ▲0.06% Wed, Nov 25th 2020
NAV13.53  Tue, Nov 24th 2020
Discount27.78%
Day Range17.23 - 17.34
Daily Value1779k today / 10762k avg = 17%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ-0.0σ0.2σ
-2.0σ$17.15$16.97$16.82$15.64
-1.5σ$17.19$17.05$16.94$16.02
-1.0σ$17.22$17.14$17.06$16.39
-0.5σ$17.25$17.22$17.18$16.77
0.0σ$17.28$17.30$17.29$17.14
0.5σ$17.32$17.39$17.41$17.51
1.0σ$17.35$17.47$17.53$17.89
1.5σ$17.38$17.56$17.65$18.26
2.0σ$17.41$17.64$17.77$18.63

Last updated November 25th 2020, 6:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY