Last Price15.05 ▼0.07% Mon, Jun 24th 2019
NAV15.14  Fri, Jun 21st 2019
Discount-0.59%
Day Range15.05 - 15.06
Daily Value15k today / 484k avg = 3%
Distribution Rate2.54%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score0.0σ0.0σ0.7σ1.2σ
-2.0σ$14.99$15.00$14.83$14.74
-1.5σ$15.01$15.01$14.87$14.79
-1.0σ$15.02$15.02$14.91$14.84
-0.5σ$15.03$15.04$14.95$14.89
0.0σ$15.05$15.05$14.99$14.94
0.5σ$15.06$15.06$15.03$14.98
1.0σ$15.08$15.07$15.07$15.03
1.5σ$15.09$15.09$15.12$15.08
2.0σ$15.11$15.10$15.16$15.13

Last updated June 24th 2019, 10:02:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY