Last Price15.55 ▼0.06% Tue, Aug 20th 2019
NAV16.46 ▼0.44% Mon, Aug 19th 2019
Discount-5.51%
Day Range15.53 - 15.57
Daily Value93k today / 1706k avg = 5%
Distribution Rate6.39%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.5σ0.2σ0.2σ
-2.0σ$15.40$15.30$15.36$15.15
-1.5σ$15.44$15.35$15.40$15.24
-1.0σ$15.47$15.40$15.44$15.33
-0.5σ$15.51$15.45$15.49$15.42
0.0σ$15.55$15.50$15.53$15.51
0.5σ$15.59$15.55$15.57$15.60
1.0σ$15.63$15.60$15.61$15.69
1.5σ$15.66$15.65$15.66$15.78
2.0σ$15.70$15.70$15.70$15.87

Last updated August 20th 2019, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY