Last Price14.88 ▲0.13% Fri, Jan 17th 2020
NAV15.09 ▲0.07% Fri, Jan 17th 2020
Discount-1.39%
Day Range14.86 - 14.88
Daily Value0k today / 1014k avg = 0%
Distribution Rate0.81%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense0.60%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-2.1σ-1.9σ
-2.0σ$14.85$14.84$14.88$14.88
-1.5σ$14.86$14.87$14.91$14.90
-1.0σ$14.87$14.91$14.94$14.93
-0.5σ$14.88$14.94$14.97$14.96
0.0σ$14.89$14.98$15.00$14.99
0.5σ$14.90$15.01$15.03$15.02
1.0σ$14.91$15.05$15.06$15.05
1.5σ$14.92$15.08$15.09$15.08
2.0σ$14.93$15.12$15.12$15.11

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY