Last Price14.72 ⧗ Mon, Sep 21st 2020
NAV14.82 ▲0.00% Mon, Sep 21st 2020
Discount-0.67%
Day Range
Daily ValueNaNk today / 108k avg = NaN%
Distribution Rate0.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.9σ0.6σ0.4σ
-2.0σ$14.72$14.72$14.45$14.43
-1.5σ$14.73$14.73$14.50$14.49
-1.0σ$14.73$14.73$14.55$14.55
-0.5σ$14.73$14.74$14.61$14.61
0.0σ$14.74$14.74$14.66$14.67
0.5σ$14.74$14.75$14.72$14.73
1.0σ$14.74$14.76$14.77$14.79
1.5σ$14.75$14.76$14.82$14.85
2.0σ$14.75$14.77$14.88$14.92

Last updated September 22nd 2020, 5:01:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY