Last Price15.34 ▲0.23% Thu, Jul 2nd 2020
NAV15.17 ▲0.05% Wed, Jul 1st 2020
Discount1.11%
Day Range15.34 - 15.34
Daily Value0k today / 34k avg = 0%
Distribution Rate3.56%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-1.1σ-1.6σ
-2.0σ$15.09$14.98$14.90$15.12
-1.5σ$15.18$15.20$15.14$15.38
-1.0σ$15.27$15.43$15.39$15.64
-0.5σ$15.36$15.66$15.63$15.90
0.0σ$15.45$15.88$15.88$16.16
0.5σ$15.55$16.11$16.12$16.42
1.0σ$15.64$16.34$16.37$16.68
1.5σ$15.73$16.56$16.61$16.94
2.0σ$15.82$16.79$16.85$17.20

Last updated July 2nd 2020, 10:01:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY