Last Price15.19 ▲0.13% Thu, Jul 2nd 2020
NAV15.42 ▲0.46% Thu, Jul 2nd 2020
Discount-1.49%
Day Range15.16 - 15.29
Daily Value456k today / 398k avg = 115%
Distribution Rate3.95%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ0.2σ-0.4σ
-2.0σ$14.86$14.09$14.00$14.21
-1.5σ$15.01$14.32$14.27$14.51
-1.0σ$15.15$14.54$14.54$14.82
-0.5σ$15.30$14.77$14.81$15.12
0.0σ$15.44$14.99$15.07$15.42
0.5σ$15.59$15.22$15.34$15.72
1.0σ$15.73$15.45$15.61$16.02
1.5σ$15.87$15.67$15.88$16.33
2.0σ$16.02$15.90$16.14$16.63

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