Last Price15.34 ▲2.20% Mon, Feb 24th 2020
NAV15.57 ▲0.33% Fri, Feb 21st 2020
Discount-1.49%
Day Range15.34 - 15.34
Daily Value0k today / 30k avg = 0%
Distribution Rate2.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.7σ1.3σ1.4σ
-2.0σ$14.76$14.12$13.81$13.56
-1.5σ$14.94$14.34$14.05$13.83
-1.0σ$15.11$14.57$14.28$14.09
-0.5σ$15.28$14.79$14.51$14.36
0.0σ$15.46$15.02$14.74$14.62
0.5σ$15.63$15.25$14.98$14.88
1.0σ$15.81$15.47$15.21$15.15
1.5σ$15.98$15.70$15.44$15.41
2.0σ$16.15$15.92$15.68$15.68

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY