Last Price14.26 ▼0.14% Tue, Dec 15th 2020
NAV14.25  Mon, Dec 14th 2020
Discount0.10%
Day Range14.26 - 14.28
Daily Value98k today / 194k avg = 51%
Distribution Rate0.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.1σ2.9σ1.4σ
-2.0σ$14.20$14.11$14.12$13.90
-1.5σ$14.21$14.13$14.14$13.95
-1.0σ$14.22$14.15$14.15$14.00
-0.5σ$14.22$14.17$14.17$14.06
0.0σ$14.23$14.19$14.18$14.11
0.5σ$14.24$14.21$14.20$14.17
1.0σ$14.25$14.22$14.21$14.22
1.5σ$14.25$14.24$14.22$14.28
2.0σ$14.26$14.26$14.24$14.33

Last updated December 15th 2020, 10:01:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY