Last Price15.01 ▼0.68% Fri, Feb 14th 2020
NAV14.78 ▲0.14% Fri, Feb 14th 2020
Discount1.54%
Day Range14.93 - 15.13
Daily Value0k today / 540k avg = 0%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ1.9σ1.6σ
-2.0σ$14.53$14.42$14.27$13.38
-1.5σ$14.62$14.51$14.36$13.60
-1.0σ$14.70$14.59$14.46$13.83
-0.5σ$14.78$14.68$14.55$14.05
0.0σ$14.86$14.76$14.65$14.28
0.5σ$14.94$14.84$14.75$14.50
1.0σ$15.02$14.93$14.84$14.73
1.5σ$15.10$15.01$14.94$14.95
2.0σ$15.18$15.10$15.03$15.18

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY