Last Price15.02 ▼0.03% Thu, Jul 2nd 2020
NAV15.09 ▲0.00% Thu, Jul 2nd 2020
Discount-0.46%
Day Range15.00 - 15.03
Daily Value2613k today / 969k avg = 270%
Distribution Rate0.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ1.3σ0.7σ
-2.0σ$14.91$14.72$14.60$14.69
-1.5σ$14.92$14.76$14.66$14.75
-1.0σ$14.94$14.80$14.73$14.81
-0.5σ$14.96$14.84$14.79$14.87
0.0σ$14.97$14.88$14.86$14.94
0.5σ$14.99$14.92$14.92$15.00
1.0σ$15.00$14.96$14.98$15.06
1.5σ$15.02$15.00$15.05$15.12
2.0σ$15.04$15.04$15.11$15.18

Last updated July 2nd 2020, 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