Last Price15.11 ▼0.72% Tue, Aug 20th 2019
NAV14.11  Fri, Aug 16th 2019
Discount7.09%
Day Range15.06 - 15.21
Daily Value91k today / 463k avg = 20%
Distribution Rate5.96%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.9σ1.4σ
-2.0σ$14.82$14.56$13.57$12.81
-1.5σ$14.93$14.69$13.83$13.15
-1.0σ$15.05$14.82$14.09$13.49
-0.5σ$15.16$14.95$14.35$13.83
0.0σ$15.27$15.08$14.62$14.18
0.5σ$15.39$15.21$14.88$14.52
1.0σ$15.50$15.34$15.14$14.86
1.5σ$15.61$15.47$15.40$15.20
2.0σ$15.73$15.60$15.67$15.54

Last updated August 20th 2019, 10:15:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY