Last Price15.02 ▲0.33% Wed, Jun 19th 2019
NAV16.81 ▼0.01% Tue, Jun 18th 2019
Discount-10.64%
Day Range14.97 - 15.02
Daily Value60k today / 1195k avg = 5%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ1.1σ0.9σ
-2.0σ$14.72$14.78$14.43$14.44
-1.5σ$14.76$14.80$14.53$14.54
-1.0σ$14.80$14.83$14.62$14.64
-0.5σ$14.84$14.86$14.72$14.74
0.0σ$14.89$14.89$14.81$14.84
0.5σ$14.93$14.92$14.91$14.94
1.0σ$14.97$14.95$15.00$15.04
1.5σ$15.01$14.98$15.10$15.14
2.0σ$15.05$15.00$15.19$15.24

Last updated June 19th 2019, 10:02:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY