Last Price15.09 ⧗ Wed, Aug 12th 2020
NAV14.89 ▼0.08% Wed, Aug 12th 2020
Discount1.36%
Day Range
Daily ValueNaNk today / 100k avg = NaN%
Distribution Rate4.06%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.9σ1.9σ1.9σ2.6σ
-2.0σ$14.21$13.40$12.87$13.08
-1.5σ$14.32$13.62$13.15$13.30
-1.0σ$14.43$13.84$13.43$13.52
-0.5σ$14.55$14.06$13.71$13.73
0.0σ$14.66$14.28$13.99$13.95
0.5σ$14.78$14.49$14.28$14.16
1.0σ$14.89$14.71$14.56$14.38
1.5σ$15.00$14.93$14.84$14.60
2.0σ$15.12$15.15$15.12$14.81

Last updated August 13th 2020, 5:14:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY