Last Price15.07 ▼0.13% Fri, Jan 24th 2020
NAV15.93 ▲0.12% Thu, Jan 23rd 2020
Discount-5.39%
Day Range15.07 - 15.07
Daily Value0k today / 458k avg = 0%
Distribution Rate3.19%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.5σ2.2σ
-2.0σ$14.93$14.24$13.74$13.58
-1.5σ$14.97$14.38$13.93$13.76
-1.0σ$15.01$14.51$14.12$13.93
-0.5σ$15.05$14.65$14.30$14.11
0.0σ$15.08$14.79$14.49$14.28
0.5σ$15.12$14.92$14.68$14.46
1.0σ$15.16$15.06$14.87$14.64
1.5σ$15.20$15.20$15.06$14.81
2.0σ$15.23$15.33$15.24$14.99

Last updated January 24th 2020, 10:04:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY