Last Price17.04 ▲1.19% Fri, Jan 15th 2021
NAV18.33 ▼0.09% Thu, Jan 14th 2021
Discount-7.05%
Day Range16.93 - 17.13
Daily Value25k today / 216k avg = 11%
Distribution Rate10.23%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ3.2σ2.0σ
-2.0σ$15.67$15.16$15.18$14.80
-1.5σ$15.84$15.38$15.36$15.08
-1.0σ$16.01$15.60$15.54$15.36
-0.5σ$16.18$15.82$15.71$15.63
0.0σ$16.36$16.03$15.89$15.91
0.5σ$16.53$16.25$16.07$16.19
1.0σ$16.70$16.47$16.25$16.47
1.5σ$16.87$16.69$16.42$16.74
2.0σ$17.05$16.91$16.60$17.02

Last updated January 15th 2021, 12:20:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY