Last Price15.54 ▲0.19% Mon, Nov 30th 2020
NAV15.46  Fri, Nov 27th 2020
Discount0.52%
Day Range15.54 - 15.54
Daily Value23k today / 853k avg = 3%
Distribution Rate4.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.3σ1.3σ
-2.0σ$14.68$14.58$14.47$13.84
-1.5σ$14.89$14.75$14.63$14.10
-1.0σ$15.10$14.92$14.79$14.36
-0.5σ$15.31$15.09$14.95$14.62
0.0σ$15.52$15.26$15.11$14.88
0.5σ$15.72$15.43$15.27$15.13
1.0σ$15.93$15.60$15.43$15.39
1.5σ$16.14$15.77$15.59$15.65
2.0σ$16.35$15.94$15.75$15.91

Last updated November 30th 2020, 10:15:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY