Last Price15.05 ▲0.60% Fri, Jul 31st 2020
NAV15.16 ▲0.13% Fri, Jul 31st 2020
Discount-0.73%
Day Range14.97 - 15.06
Daily Value196k today / 313k avg = 62%
Distribution Rate3.75%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.5σ1.0σ1.5σ1.7σ
-2.0σ$14.78$13.32$12.93$13.15
-1.5σ$14.87$13.60$13.24$13.41
-1.0σ$14.97$13.89$13.55$13.67
-0.5σ$15.06$14.17$13.85$13.93
0.0σ$15.15$14.46$14.16$14.19
0.5σ$15.24$14.74$14.46$14.45
1.0σ$15.33$15.02$14.77$14.71
1.5σ$15.42$15.31$15.08$14.97
2.0σ$15.52$15.59$15.38$15.23

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY