Last Price15.02 ▼0.01% Mon, Apr 22nd 2019
NAV15.12 ▲0.00% Thu, Apr 18th 2019
Discount-0.68%
Day Range15.00 - 15.02
Daily Value45k today / 661k avg = 7%
Distribution Rate2.54%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.3σ1.1σ
-2.0σ$14.97$14.87$14.72$14.73
-1.5σ$14.99$14.90$14.77$14.77
-1.0σ$15.00$14.92$14.81$14.82
-0.5σ$15.01$14.95$14.86$14.87
0.0σ$15.02$14.98$14.90$14.91
0.5σ$15.03$15.00$14.95$14.96
1.0σ$15.05$15.03$14.99$15.01
1.5σ$15.06$15.06$15.04$15.05
2.0σ$15.07$15.09$15.08$15.10

Last updated April 22nd 2019, 10:02:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY