Last Price17.22 ▼1.09% Fri, Jan 22nd 2021
NAV19.81 ▼0.34% Thu, Jan 21st 2021
Discount-13.09%
Day Range17.17 - 17.30
Daily Value1737k today / 5636k avg = 31%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ0.5σ-0.0σ
-2.0σ$17.01$16.63$16.63$16.53
-1.5σ$17.07$16.77$16.75$16.70
-1.0σ$17.13$16.91$16.86$16.87
-0.5σ$17.19$17.05$16.98$17.05
0.0σ$17.26$17.19$17.10$17.22
0.5σ$17.32$17.33$17.22$17.40
1.0σ$17.38$17.47$17.34$17.57
1.5σ$17.44$17.61$17.46$17.75
2.0σ$17.51$17.75$17.58$17.92

Last updated January 22nd 2021, 12:15:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY