Last Price14.77 ▲0.14% Thu, Jul 9th 2020
NAV14.82  Tue, Jul 7th 2020
Discount-0.34%
Day Range14.77 - 14.77
Daily Value0k today / 162k avg = 0%
Distribution Rate0.20%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.3σ1.1σ
-2.0σ$14.66$14.46$14.37$14.41
-1.5σ$14.68$14.51$14.43$14.47
-1.0σ$14.69$14.55$14.49$14.53
-0.5σ$14.71$14.59$14.55$14.58
0.0σ$14.73$14.63$14.61$14.64
0.5σ$14.75$14.67$14.67$14.70
1.0σ$14.76$14.71$14.73$14.76
1.5σ$14.78$14.75$14.79$14.82
2.0σ$14.80$14.80$14.85$14.88

Last updated July 9th 2020, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY