Last Price15.07 ▲0.20% Thu, Jul 2nd 2020
NAV15.35 ▲0.00% Thu, Jul 2nd 2020
Discount-1.82%
Day Range15.07 - 15.26
Daily Value75k today / 387k avg = 19%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ0.7σ0.9σ
-2.0σ$14.77$14.32$14.02$14.11
-1.5σ$14.82$14.43$14.22$14.27
-1.0σ$14.86$14.54$14.41$14.44
-0.5σ$14.90$14.66$14.61$14.60
0.0σ$14.95$14.77$14.80$14.77
0.5σ$14.99$14.88$15.00$14.93
1.0σ$15.03$14.99$15.19$15.10
1.5σ$15.08$15.10$15.39$15.27
2.0σ$15.12$15.22$15.58$15.43

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