Last Price15.15 ▼0.72% Mon, Mar 25th 2019
NAV15.23 ▼0.40% Fri, Mar 22nd 2019
Discount-0.52%
Day Range15.13 - 15.26
Daily Value91k today / 917k avg = 10%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.2σ0.1σ-0.6σ
-2.0σ$15.00$14.61$14.70$14.01
-1.5σ$15.06$14.73$14.81$14.43
-1.0σ$15.11$14.85$14.91$14.85
-0.5σ$15.17$14.97$15.02$15.27
0.0σ$15.22$15.09$15.12$15.68
0.5σ$15.28$15.22$15.23$16.10
1.0σ$15.33$15.34$15.33$16.52
1.5σ$15.39$15.46$15.43$16.94
2.0σ$15.44$15.58$15.54$17.36

Last updated March 25th 2019, 11:22:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY