Last Price15.08 ▲0.20% Fri, Sep 20th 2019
NAV15.09 ▲0.00% Fri, Sep 20th 2019
Discount-0.07%
Day Range15.05 - 15.08
Daily Value0k today / 554k avg = 0%
Distribution Rate2.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ2.6σ1.5σ
-2.0σ$14.98$14.97$14.95$14.71
-1.5σ$14.99$14.98$14.97$14.76
-1.0σ$15.00$14.99$14.98$14.81
-0.5σ$15.02$15.00$14.99$14.87
0.0σ$15.03$15.02$15.01$14.92
0.5σ$15.04$15.03$15.02$14.97
1.0σ$15.06$15.04$15.04$15.03
1.5σ$15.07$15.06$15.05$15.08
2.0σ$15.09$15.07$15.06$15.14

Last updated September 20th 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