Last Price15.71 ▼0.38% Thu, Jul 2nd 2020
NAV16.05 ▲0.00% Thu, Jul 2nd 2020
Discount-2.12%
Day Range15.71 - 15.82
Daily Value141k today / 512k avg = 28%
Distribution Rate3.48%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ0.2σ-0.1σ
-2.0σ$15.48$14.93$14.44$14.73
-1.5σ$15.52$15.04$14.73$14.99
-1.0σ$15.56$15.16$15.03$15.25
-0.5σ$15.61$15.27$15.32$15.51
0.0σ$15.65$15.39$15.62$15.77
0.5σ$15.69$15.50$15.91$16.03
1.0σ$15.73$15.62$16.20$16.29
1.5σ$15.78$15.73$16.50$16.55
2.0σ$15.82$15.85$16.79$16.81

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY