Last Price15.06 ▲0.26% Fri, Nov 15th 2019
NAV15.08 ▲0.07% Fri, Nov 15th 2019
Discount-0.13%
Day Range15.02 - 15.06
Daily Value0k today / 612k avg = 0%
Distribution Rate2.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.4σ1.7σ1.2σ
-2.0σ$14.99$14.98$14.95$14.77
-1.5σ$15.00$14.99$14.97$14.82
-1.0σ$15.01$15.01$14.98$14.86
-0.5σ$15.02$15.02$15.00$14.91
0.0σ$15.02$15.03$15.01$14.95
0.5σ$15.03$15.04$15.03$15.00
1.0σ$15.04$15.05$15.04$15.05
1.5σ$15.05$15.06$15.06$15.09
2.0σ$15.06$15.07$15.07$15.14

Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY