Last Price15.32 ▲0.00% Thu, Jan 16th 2020
NAV15.48 ▲0.09% Wed, Jan 15th 2020
Discount-1.06%
Day Range15.32 - 15.32
Daily Value31k today / 417k avg = 7%
Distribution Rate3.29%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.30%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.5σ2.2σ
-2.0σ$15.19$14.66$14.36$14.21
-1.5σ$15.22$14.77$14.50$14.34
-1.0σ$15.25$14.88$14.63$14.47
-0.5σ$15.28$14.99$14.77$14.61
0.0σ$15.32$15.10$14.91$14.74
0.5σ$15.35$15.21$15.04$14.87
1.0σ$15.38$15.32$15.18$15.01
1.5σ$15.41$15.43$15.32$15.14
2.0σ$15.44$15.55$15.46$15.27

Last updated January 16th 2020, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY