Last Price15.05 ▲0.00% Fri, Nov 27th 2020
NAV15.08 ▲0.00% Fri, Nov 27th 2020
Discount-0.20%
Day Range15.05 - 15.05
Daily ValueNaNk today / 707k avg = NaN%
Distribution Rate0.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ1.3σ1.0σ
-2.0σ$14.98$14.97$14.94$14.68
-1.5σ$14.99$14.98$14.96$14.74
-1.0σ$15.00$14.99$14.97$14.80
-0.5σ$15.01$15.00$14.99$14.86
0.0σ$15.02$15.01$15.01$14.93
0.5σ$15.03$15.02$15.02$14.99
1.0σ$15.04$15.03$15.04$15.05
1.5σ$15.05$15.04$15.06$15.11
2.0σ$15.06$15.05$15.07$15.17

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY