Last Price15.10 ▲0.20% Fri, May 24th 2019
NAV15.74 ▲0.01% Thu, May 23rd 2019
Discount-4.07%
Day Range15.07 - 15.11
Daily Value106k today / 399k avg = 26%
Distribution Rate3.62%

Chart

Ratios

Net Ast.
Active Expense0.26%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.3σ1.8σ
-2.0σ$14.95$14.76$14.59$14.46
-1.5σ$14.98$14.81$14.67$14.54
-1.0σ$15.02$14.86$14.74$14.62
-0.5σ$15.05$14.91$14.82$14.71
0.0σ$15.08$14.96$14.90$14.79
0.5σ$15.11$15.02$14.98$14.88
1.0σ$15.14$15.07$15.06$14.96
1.5σ$15.17$15.12$15.13$15.05
2.0σ$15.20$15.17$15.21$15.13

Last updated May 24th 2019, 10:17:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY