Delayed Quote
As of 01/20/2021 ET
| NAV | 14.75 |
|---|---|
| Change | 0.14 |
| % Change | |
| Previous NAV | 14.61 |
| Previous NAV Date | 01/19/2021 |
| Dividend Rate | 0.0103 |
| Dividend Pay Date | 12/19/2012 |
| Ex. Dividend Date | |
| Offer Price (POP) | 14.75 |
| Load % | |
| Fund Number |
Past performance is no guarantee of future results. Yield will vary.
