Last Price17.05 ▼0.23% Fri, Sep 18th 2020
NAV19.34  Thu, Sep 17th 2020
Discount-11.84%
Day Range17.00 - 17.13
Daily Value1478k today / 3737k avg = 40%
Distribution Rate14.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ0.5σ-0.6σ
-2.0σ$16.73$16.72$16.20$15.72
-1.5σ$16.78$16.78$16.38$16.18
-1.0σ$16.84$16.84$16.55$16.64
-0.5σ$16.89$16.90$16.72$17.11
0.0σ$16.94$16.96$16.89$17.57
0.5σ$16.99$17.02$17.07$18.03
1.0σ$17.04$17.08$17.24$18.49
1.5σ$17.09$17.14$17.41$18.96
2.0σ$17.14$17.20$17.58$19.42

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY