Last Price | 12.21 ▲0.00% Fri, Apr 16th 2021 |
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NAV | 11.68 Thu, Apr 15th 2021 |
Discount | 4.52% |
Day Range | 12.16 - 12.33 |
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Daily Value | 369k today / 1322k avg = 28% |
Distribution Rate | 9.83% |
Net Ast. | |
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Active Expense | 1.78% |
Net Expense | 3.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 2.9σ | 2.8σ | 2.3σ |
-2.0σ | $11.52 | $11.01 | $10.53 | $10.19 |
-1.5σ | $11.59 | $11.13 | $10.71 | $10.42 |
-1.0σ | $11.66 | $11.25 | $10.88 | $10.65 |
-0.5σ | $11.72 | $11.38 | $11.06 | $10.89 |
0.0σ | $11.79 | $11.50 | $11.24 | $11.12 |
0.5σ | $11.86 | $11.62 | $11.41 | $11.35 |
1.0σ | $11.93 | $11.75 | $11.59 | $11.59 |
1.5σ | $12.00 | $11.87 | $11.77 | $11.82 |
2.0σ | $12.06 | $11.99 | $11.94 | $12.05 |
Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY