Last Price16.05 ▼0.06% Wed, Jul 8th 2020
NAV16.11 ▼0.03% Tue, Jul 7th 2020
Discount-0.40%
Day Range16.01 - 16.05
Daily Value64k today / 870k avg = 7%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score2.5σ2.0σ1.4σ2.0σ
-2.0σ$15.34$15.13$14.45$14.61
-1.5σ$15.42$15.25$14.68$14.79
-1.0σ$15.50$15.36$14.92$14.97
-0.5σ$15.58$15.48$15.15$15.15
0.0σ$15.66$15.59$15.38$15.33
0.5σ$15.74$15.70$15.62$15.50
1.0σ$15.82$15.82$15.85$15.68
1.5σ$15.90$15.93$16.09$15.86
2.0σ$15.98$16.04$16.32$16.04

Last updated July 8th 2020, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY