Last Price15.11 ▼0.46% Thu, Aug 13th 2020
NAV16.07 ▼0.05% Wed, Aug 12th 2020
Discount-6.03%
Day Range14.96 - 15.20
Daily Value147k today / 103k avg = 143%
Distribution Rate2.18%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score1.9σ3.5σ2.3σ2.0σ
-2.0σ$13.23$13.33$13.12$13.45
-1.5σ$13.47$13.49$13.35$13.66
-1.0σ$13.71$13.65$13.58$13.86
-0.5σ$13.95$13.81$13.81$14.07
0.0σ$14.18$13.98$14.04$14.28
0.5σ$14.42$14.14$14.27$14.49
1.0σ$14.66$14.30$14.50$14.70
1.5σ$14.90$14.46$14.73$14.91
2.0σ$15.14$14.62$14.96$15.12

Last updated August 13th 2020, 5:17:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY