Last Price15.15 ▲0.00% Fri, Sep 18th 2020
NAV15.42  Thu, Sep 17th 2020
Discount-1.75%
Day Range15.11 - 15.20
Daily Value345k today / 538k avg = 64%
Distribution Rate3.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.8σ0.6σ
-2.0σ$15.00$14.95$14.39$14.31
-1.5σ$15.05$15.00$14.53$14.47
-1.0σ$15.10$15.05$14.67$14.63
-0.5σ$15.14$15.09$14.80$14.79
0.0σ$15.19$15.14$14.94$14.96
0.5σ$15.24$15.19$15.08$15.12
1.0σ$15.28$15.23$15.22$15.28
1.5σ$15.33$15.28$15.35$15.44
2.0σ$15.38$15.33$15.49$15.60

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY