Last Price14.54 ⧗ Fri, Sep 18th 2020
NAV15.12 ▲0.04% Fri, Sep 18th 2020
Discount-3.81%
Day Range
Daily ValueNaNk today / 26k avg = NaN%
Distribution Rate2.52%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-2.0σ0.1σ0.8σ0.7σ
-2.0σ$14.53$13.28$12.59$12.75
-1.5σ$14.65$13.59$12.94$13.09
-1.0σ$14.76$13.89$13.29$13.42
-0.5σ$14.88$14.19$13.65$13.76
0.0σ$15.00$14.49$14.00$14.10
0.5σ$15.12$14.79$14.35$14.43
1.0σ$15.23$15.09$14.71$14.77
1.5σ$15.35$15.40$15.06$15.11
2.0σ$15.47$15.70$15.41$15.45

Last updated September 21st 2020, 5:17:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY