Last Price15.49 ▲0.39% Fri, Nov 27th 2020
NAV16.56 ▲0.06% Fri, Nov 27th 2020
Discount-6.46%
Day Range15.49 - 15.49
Daily ValueNaNk today / 117k avg = NaN%
Distribution Rate2.67%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ0.4σ0.3σ
-2.0σ$15.35$15.36$14.42$14.18
-1.5σ$15.40$15.44$14.64$14.47
-1.0σ$15.46$15.51$14.86$14.76
-0.5σ$15.51$15.58$15.08$15.05
0.0σ$15.56$15.66$15.30$15.34
0.5σ$15.61$15.73$15.52$15.63
1.0σ$15.66$15.80$15.74$15.92
1.5σ$15.71$15.88$15.96$16.21
2.0σ$15.76$15.95$16.18$16.50

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