Last Price15.05 ▲0.00% Fri, Sep 18th 2020
NAV15.20 ▼0.03% Thu, Sep 17th 2020
Discount-0.95%
Day Range15.05 - 15.15
Daily Value186k today / 938k avg = 20%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.3σ1.2σ
-2.0σ$14.53$14.52$13.57$13.61
-1.5σ$14.63$14.60$13.79$13.84
-1.0σ$14.72$14.68$14.01$14.06
-0.5σ$14.81$14.76$14.23$14.29
0.0σ$14.91$14.83$14.46$14.52
0.5σ$15.00$14.91$14.68$14.74
1.0σ$15.09$14.99$14.90$14.97
1.5σ$15.19$15.07$15.12$15.20
2.0σ$15.28$15.15$15.35$15.43

Last updated September 18th 2020, 5:15:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY