Last Price15.03 ▲0.06% Mon, Jul 22nd 2019
NAV16.36 ▼0.01% Fri, Jul 19th 2019
Discount-8.12%
Day Range15.03 - 15.04
Daily Value60k today / 422k avg = 14%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ1.1σ1.2σ
-2.0σ$14.82$14.47$14.56$14.16
-1.5σ$14.85$14.55$14.64$14.30
-1.0σ$14.89$14.63$14.71$14.43
-0.5σ$14.92$14.71$14.79$14.57
0.0σ$14.95$14.79$14.87$14.71
0.5σ$14.99$14.87$14.94$14.85
1.0σ$15.02$14.95$15.02$14.99
1.5σ$15.06$15.03$15.10$15.13
2.0σ$15.09$15.11$15.17$15.26

Last updated July 22nd 2019, 10:01:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY