Last Price15.00 ▼0.13% Fri, Sep 18th 2020
NAV15.07  Thu, Sep 17th 2020
Discount-0.46%
Day Range15.00 - 15.01
Daily Value211k today / 593k avg = 36%
Distribution Rate0.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ0.7σ0.6σ
-2.0σ$14.98$14.97$14.66$14.67
-1.5σ$14.99$14.98$14.73$14.73
-1.0σ$15.00$14.99$14.79$14.79
-0.5σ$15.01$15.00$14.85$14.86
0.0σ$15.02$15.01$14.91$14.92
0.5σ$15.03$15.02$14.97$14.98
1.0σ$15.04$15.04$15.04$15.05
1.5σ$15.05$15.05$15.10$15.11
2.0σ$15.06$15.06$15.16$15.17

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY