Last Price14.90 ▲0.68% Thu, Jul 9th 2020
NAV15.17 ▲0.10% Tue, Jul 7th 2020
Discount-1.81%
Day Range14.85 - 14.90
Daily Value149k today / 975k avg = 15%
Distribution Rate4.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.4σ1.1σ1.1σ
-2.0σ$14.24$13.69$13.26$13.60
-1.5σ$14.32$13.83$13.52$13.81
-1.0σ$14.39$13.96$13.78$14.02
-0.5σ$14.47$14.10$14.05$14.23
0.0σ$14.54$14.24$14.31$14.44
0.5σ$14.62$14.38$14.57$14.65
1.0σ$14.69$14.51$14.84$14.86
1.5σ$14.77$14.65$15.10$15.07
2.0σ$14.84$14.79$15.36$15.28

Last updated July 9th 2020, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY