Last Price15.40 ▲0.33% Fri, Aug 23rd 2019
NAV15.59 ▲0.00% Fri, Aug 23rd 2019
Discount-1.22%
Day Range15.26 - 15.44
Daily Value0k today / 731k avg = 0%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.9σ1.5σ1.5σ
-2.0σ$15.18$14.45$14.41$13.27
-1.5σ$15.26$14.61$14.55$13.58
-1.0σ$15.33$14.78$14.69$13.88
-0.5σ$15.41$14.94$14.84$14.18
0.0σ$15.48$15.10$14.98$14.48
0.5σ$15.56$15.26$15.12$14.78
1.0σ$15.64$15.43$15.27$15.08
1.5σ$15.71$15.59$15.41$15.38
2.0σ$15.79$15.75$15.55$15.68

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY