Last Price15.68 ▲0.26% Thu, Oct 22nd 2020
NAV16.03 ▼0.01% Wed, Oct 21st 2020
Discount-2.17%
Day Range15.63 - 15.69
Daily Value1004k today / 3970k avg = 25%
Distribution Rate5.17%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ1.0σ1.2σ
-2.0σ$15.24$15.28$15.19$14.58
-1.5σ$15.31$15.35$15.27$14.75
-1.0σ$15.38$15.41$15.35$14.93
-0.5σ$15.45$15.48$15.43$15.10
0.0σ$15.52$15.55$15.51$15.27
0.5σ$15.59$15.62$15.59$15.45
1.0σ$15.65$15.68$15.67$15.62
1.5σ$15.72$15.75$15.75$15.80
2.0σ$15.79$15.82$15.83$15.97

Last updated October 22nd 2020, 5:02:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY