Last Price15.76 ⧗ Thu, Sep 17th 2020
NAV15.96 ▲0.01% Thu, Sep 17th 2020
Discount-1.26%
Day Range
Daily ValueNaNk today / 110k avg = NaN%
Distribution Rate4.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ0.8σ1.3σ
-2.0σ$15.69$15.46$14.48$14.10
-1.5σ$15.73$15.52$14.71$14.35
-1.0σ$15.77$15.59$14.94$14.60
-0.5σ$15.81$15.65$15.18$14.85
0.0σ$15.85$15.72$15.41$15.10
0.5σ$15.88$15.78$15.64$15.35
1.0σ$15.92$15.85$15.87$15.60
1.5σ$15.96$15.91$16.10$15.85
2.0σ$16.00$15.98$16.34$16.11

Last updated September 18th 2020, 5:02:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY