Last Price15.27 ▼0.39% Wed, Nov 25th 2020
NAV16.01 ▲0.06% Tue, Nov 24th 2020
Discount-4.62%
Day Range15.27 - 15.34
Daily Value87k today / 439k avg = 20%
Distribution Rate3.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-1.6σ-1.0σ
-2.0σ$15.19$14.89$15.13$14.78
-1.5σ$15.23$15.14$15.33$15.03
-1.0σ$15.28$15.39$15.52$15.29
-0.5σ$15.32$15.63$15.72$15.55
0.0σ$15.37$15.88$15.91$15.81
0.5σ$15.42$16.13$16.11$16.07
1.0σ$15.46$16.37$16.31$16.33
1.5σ$15.51$16.62$16.50$16.59
2.0σ$15.56$16.87$16.70$16.84

Last updated November 25th 2020, 6:18:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY