Last Price15.15 ▲0.46% Mon, Jul 22nd 2019
NAV15.12 ▼0.01% Fri, Jul 19th 2019
Discount0.21%
Day Range15.11 - 15.15
Daily Value76k today / 351k avg = 22%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ0.8σ1.3σ
-2.0σ$14.79$14.26$14.30$13.39
-1.5σ$14.84$14.37$14.45$13.66
-1.0σ$14.88$14.48$14.60$13.93
-0.5σ$14.93$14.59$14.75$14.20
0.0σ$14.97$14.69$14.90$14.47
0.5σ$15.02$14.80$15.05$14.74
1.0σ$15.06$14.91$15.20$15.01
1.5σ$15.11$15.02$15.35$15.28
2.0σ$15.15$15.13$15.50$15.55

Last updated July 22nd 2019, 10:14:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY