Last Price15.48 ▲1.04% Fri, Nov 27th 2020
NAV15.28 ▲0.00% Fri, Nov 27th 2020
Discount1.31%
Day Range15.48 - 15.48
Daily ValueNaNk today / 385k avg = NaN%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score2.3σ2.3σ1.6σ2.1σ
-2.0σ$14.97$14.66$13.31$12.67
-1.5σ$15.03$14.76$13.61$13.01
-1.0σ$15.09$14.85$13.91$13.36
-0.5σ$15.14$14.95$14.21$13.70
0.0σ$15.20$15.04$14.50$14.04
0.5σ$15.26$15.13$14.80$14.39
1.0σ$15.32$15.23$15.10$14.73
1.5σ$15.38$15.32$15.39$15.07
2.0σ$15.44$15.42$15.69$15.41

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY