Last Price15.40 ▼0.20% Wed, Oct 16th 2019
NAV15.55 ▲0.01% Tue, Oct 15th 2019
Discount-0.99%
Day Range15.39 - 15.43
Daily Value169k today / 1012k avg = 17%
Distribution Rate9.27%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.1σ0.2σ0.9σ
-2.0σ$15.34$15.22$14.52$13.56
-1.5σ$15.40$15.33$14.72$13.88
-1.0σ$15.45$15.43$14.92$14.20
-0.5σ$15.51$15.53$15.12$14.52
0.0σ$15.57$15.63$15.31$14.84
0.5σ$15.62$15.73$15.51$15.16
1.0σ$15.68$15.83$15.71$15.48
1.5σ$15.74$15.93$15.91$15.80
2.0σ$15.79$16.03$16.11$16.12

Last updated October 16th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY