Last Price15.33 ⧗ Mon, Aug 19th 2019
NAV15.43 ▲0.11% Mon, Aug 19th 2019
Discount-0.63%
Day Range15.33 - 15.33
Daily Value0k today / 37k avg = 0%
Distribution Rate3.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.9σ2.3σ
-2.0σ$14.64$13.66$13.25$12.72
-1.5σ$14.78$13.92$13.52$13.02
-1.0σ$14.91$14.18$13.79$13.32
-0.5σ$15.04$14.44$14.06$13.62
0.0σ$15.17$14.70$14.33$13.93
0.5σ$15.30$14.96$14.60$14.23
1.0σ$15.44$15.22$14.87$14.53
1.5σ$15.57$15.48$15.14$14.83
2.0σ$15.70$15.74$15.41$15.14

Last updated August 20th 2019, 10:14:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY