Last Price17.10 ▲0.18% Thu, Feb 25th 2021
NAV15.00 ▲0.06% Wed, Feb 24th 2021
Discount14.01%
Day Range17.00 - 17.18
Daily Value439k today / 2528k avg = 17%
Distribution Rate8.19%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score2.1σ2.1σ2.0σ2.1σ
-2.0σ$16.27$15.69$14.53$13.45
-1.5σ$16.37$15.86$14.85$13.89
-1.0σ$16.48$16.03$15.17$14.34
-0.5σ$16.58$16.21$15.49$14.78
0.0σ$16.68$16.38$15.81$15.23
0.5σ$16.78$16.55$16.13$15.68
1.0σ$16.88$16.72$16.45$16.12
1.5σ$16.98$16.90$16.77$16.57
2.0σ$17.08$17.07$17.09$17.02

Last updated February 25th 2021, 6:22:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY