Last Price15.35 ▲1.12% Fri, Jun 5th 2020
NAV15.68 ▲0.45% Fri, Jun 5th 2020
Discount-2.10%
Day Range15.10 - 15.38
Daily Value2748k today / 3557k avg = 77%
Distribution Rate5.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ1.5σ2.3σ
-2.0σ$14.79$13.77$14.08$14.16
-1.5σ$14.87$14.00$14.26$14.30
-1.0σ$14.95$14.24$14.44$14.44
-0.5σ$15.03$14.47$14.62$14.58
0.0σ$15.11$14.70$14.80$14.72
0.5σ$15.19$14.93$14.98$14.86
1.0σ$15.27$15.17$15.16$14.99
1.5σ$15.35$15.40$15.34$15.13
2.0σ$15.43$15.63$15.52$15.27

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY