Last Price15.81 ⧗ Tue, Jul 7th 2020
NAV15.97 ▼0.03% Tue, Jul 7th 2020
Discount-0.97%
Day Range15.81 - 15.81
Daily Value0k today / 88k avg = 0%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.6σ2.2σ
-2.0σ$15.28$14.61$14.28$14.03
-1.5σ$15.37$14.79$14.49$14.24
-1.0σ$15.45$14.97$14.71$14.45
-0.5σ$15.54$15.15$14.92$14.66
0.0σ$15.63$15.34$15.14$14.87
0.5σ$15.72$15.52$15.36$15.08
1.0σ$15.81$15.70$15.57$15.29
1.5σ$15.90$15.89$15.79$15.50
2.0σ$15.99$16.07$16.00$15.71

Last updated July 8th 2020, 10:02:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY