Last Price15.28 ▼0.26% Tue, Jul 14th 2020
NAV14.81 ▼0.19% Mon, Jul 13th 2020
Discount3.16%
Day Range15.22 - 15.37
Daily Value107k today / 965k avg = 11%
Distribution Rate14.14%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score1.3σ1.9σ1.8σ2.0σ
-2.0σ$14.36$13.43$13.23$13.54
-1.5σ$14.50$13.67$13.50$13.76
-1.0σ$14.64$13.91$13.77$13.98
-0.5σ$14.79$14.15$14.03$14.20
0.0σ$14.93$14.38$14.30$14.42
0.5σ$15.07$14.62$14.57$14.64
1.0σ$15.21$14.86$14.83$14.85
1.5σ$15.35$15.10$15.10$15.07
2.0σ$15.49$15.34$15.37$15.29

Last updated July 14th 2020, 10:16:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY