Last Price15.59 ▲0.47% Mon, Jun 24th 2019
NAV17.83 ▼0.06% Fri, Jun 21st 2019
Discount-12.54%
Day Range15.52 - 15.59
Daily Value109k today / 2307k avg = 5%
Distribution Rate1.28%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.53%

Discount

Today1M3M6M12M
Z-Score2.6σ1.7σ2.2σ2.4σ
-2.0σ$15.43$15.18$15.06$15.10
-1.5σ$15.45$15.23$15.12$15.15
-1.0σ$15.47$15.29$15.19$15.21
-0.5σ$15.48$15.35$15.25$15.27
0.0σ$15.50$15.40$15.32$15.32
0.5σ$15.52$15.46$15.38$15.38
1.0σ$15.54$15.51$15.44$15.43
1.5σ$15.56$15.57$15.51$15.49
2.0σ$15.57$15.63$15.57$15.55

Last updated June 24th 2019, 10:00:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY