Last Price15.56 ▼0.10% Mon, Jul 22nd 2019
NAV16.30 ▼0.00% Fri, Jul 19th 2019
Discount-4.51%
Day Range15.54 - 15.61
Daily Value62k today / 304k avg = 20%
Distribution Rate3.35%

Chart

Ratios

Net Ast.
Active Expense0.31%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.5σ1.7σ
-2.0σ$15.39$15.23$15.08$14.99
-1.5σ$15.43$15.28$15.15$15.07
-1.0σ$15.46$15.34$15.22$15.15
-0.5σ$15.50$15.39$15.28$15.23
0.0σ$15.53$15.44$15.35$15.30
0.5σ$15.57$15.50$15.42$15.38
1.0σ$15.60$15.55$15.49$15.46
1.5σ$15.64$15.60$15.56$15.54
2.0σ$15.68$15.66$15.63$15.61

Last updated July 22nd 2019, 10:17:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY