Last Price15.59 ▲1.50% Fri, Nov 27th 2020
NAV15.54 ▲0.00% Fri, Nov 27th 2020
Discount0.32%
Day Range15.59 - 15.59
Daily ValueNaNk today / 547k avg = NaN%
Distribution Rate3.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ3.1σ2.9σ1.4σ
-2.0σ$15.14$15.11$15.03$14.49
-1.5σ$15.18$15.16$15.09$14.65
-1.0σ$15.23$15.21$15.14$14.81
-0.5σ$15.28$15.25$15.20$14.98
0.0σ$15.32$15.30$15.26$15.14
0.5σ$15.37$15.35$15.31$15.30
1.0σ$15.41$15.40$15.37$15.47
1.5σ$15.46$15.44$15.43$15.63
2.0σ$15.50$15.49$15.48$15.79

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY