Last Price15.05 ▼0.07% Thu, Jul 2nd 2020
NAV15.97 ▲0.00% Thu, Jul 2nd 2020
Discount-5.76%
Day Range15.02 - 15.06
Daily Value993k today / 1410k avg = 70%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.1σ0.4σ0.8σ
-2.0σ$14.85$14.70$14.06$14.15
-1.5σ$14.92$14.79$14.26$14.31
-1.0σ$14.99$14.88$14.47$14.48
-0.5σ$15.06$14.97$14.67$14.64
0.0σ$15.13$15.06$14.88$14.80
0.5σ$15.20$15.16$15.08$14.96
1.0σ$15.27$15.25$15.29$15.12
1.5σ$15.34$15.34$15.49$15.28
2.0σ$15.41$15.43$15.70$15.44

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY