Last Price14.86 ⧗ Wed, Aug 12th 2020
NAV15.33 ▼0.06% Wed, Aug 12th 2020
Discount-3.05%
Day Range
Daily ValueNaNk today / 51k avg = NaN%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score3.2σ4.2σ0.6σ0.2σ
-2.0σ$13.89$13.81$12.92$12.88
-1.5σ$13.98$13.89$13.30$13.32
-1.0σ$14.08$13.98$13.68$13.76
-0.5σ$14.17$14.06$14.06$14.20
0.0σ$14.26$14.14$14.43$14.64
0.5σ$14.36$14.23$14.81$15.08
1.0σ$14.45$14.31$15.19$15.53
1.5σ$14.54$14.40$15.57$15.97
2.0σ$14.63$14.48$15.95$16.41

Last updated August 13th 2020, 5:03:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY