Last Price15.00 ▲0.54% Wed, Jul 8th 2020
NAV17.49 ▼0.04% Tue, Jul 7th 2020
Discount-14.25%
Day Range14.91 - 15.01
Daily Value60k today / 476k avg = 13%
Distribution Rate3.52%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.1σ-0.5σ-1.2σ
-2.0σ$14.92$14.68$14.45$14.64
-1.5σ$14.96$14.76$14.64$14.85
-1.0σ$15.01$14.83$14.82$15.07
-0.5σ$15.05$14.91$15.00$15.28
0.0σ$15.09$14.98$15.18$15.50
0.5σ$15.14$15.05$15.36$15.71
1.0σ$15.18$15.13$15.54$15.92
1.5σ$15.22$15.20$15.72$16.14
2.0σ$15.27$15.28$15.90$16.35

Last updated July 8th 2020, 10:13:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY