Last Price17.68 ▲0.40% Tue, Dec 1st 2020
NAV19.94 ▲0.55% Mon, Nov 30th 2020
Discount-11.35%
Day Range17.61 - 17.68
Daily Value997k today / 4726k avg = 21%
Distribution Rate13.51%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ1.3σ-0.1σ
-2.0σ$16.83$16.86$16.98$16.09
-1.5σ$16.93$16.97$17.08$16.50
-1.0σ$17.04$17.09$17.19$16.91
-0.5σ$17.14$17.20$17.29$17.32
0.0σ$17.25$17.31$17.40$17.72
0.5σ$17.35$17.43$17.51$18.13
1.0σ$17.46$17.54$17.61$18.54
1.5σ$17.57$17.65$17.72$18.95
2.0σ$17.67$17.77$17.82$19.35

Last updated December 1st 2020, 10:20:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY