Last Price15.13 ▲0.20% Tue, Aug 20th 2019
NAV16.31 ▲0.17% Mon, Aug 19th 2019
Discount-7.22%
Day Range15.11 - 15.13
Daily Value197k today / 3051k avg = 6%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.8σ1.4σ1.5σ
-2.0σ$15.06$14.62$14.37$13.68
-1.5σ$15.10$14.71$14.48$13.89
-1.0σ$15.13$14.80$14.59$14.09
-0.5σ$15.16$14.89$14.70$14.30
0.0σ$15.19$14.98$14.81$14.50
0.5σ$15.22$15.07$14.92$14.71
1.0σ$15.25$15.16$15.04$14.91
1.5σ$15.28$15.25$15.15$15.11
2.0σ$15.31$15.34$15.26$15.32

Last updated August 20th 2019, 10:13:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY