Last Price15.31 ▼0.91% Fri, Nov 27th 2020
NAV15.04 ▲0.02% Fri, Nov 27th 2020
Discount1.80%
Day Range15.31 - 15.31
Daily ValueNaNk today / 535k avg = NaN%
Distribution Rate4.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ0.6σ0.7σ
-2.0σ$14.36$14.41$14.17$13.97
-1.5σ$14.50$14.61$14.39$14.22
-1.0σ$14.64$14.80$14.61$14.46
-0.5σ$14.79$15.00$14.84$14.71
0.0σ$14.93$15.19$15.06$14.95
0.5σ$15.07$15.39$15.28$15.20
1.0σ$15.22$15.58$15.50$15.44
1.5σ$15.36$15.78$15.72$15.69
2.0σ$15.50$15.97$15.94$15.93

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