Last Price | 14.07 ▲0.07% Fri, Jan 15th 2021 |
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NAV | 15.44 ▲0.06% Fri, Jan 15th 2021 |
Discount | -8.87% |
Day Range | 14.04 - 14.10 |
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Daily Value | 707k today / 750k avg = 94% |
Distribution Rate | 4.54% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.04% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -0.7σ | -0.1σ | 0.3σ |
-2.0σ | $13.87 | $13.88 | $13.77 | $13.50 |
-1.5σ | $13.94 | $13.95 | $13.85 | $13.62 |
-1.0σ | $14.01 | $14.03 | $13.93 | $13.74 |
-0.5σ | $14.08 | $14.10 | $14.01 | $13.87 |
0.0σ | $14.15 | $14.17 | $14.09 | $13.99 |
0.5σ | $14.21 | $14.24 | $14.17 | $14.11 |
1.0σ | $14.28 | $14.32 | $14.25 | $14.23 |
1.5σ | $14.35 | $14.39 | $14.33 | $14.35 |
2.0σ | $14.42 | $14.46 | $14.41 | $14.47 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY