Last Price | 13.73 ▼0.22% Tue, Dec 10th 2019 |
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NAV | 14.22 ▼0.03% Mon, Dec 9th 2019 |
Discount | -3.42% |
Day Range | 13.73 - 13.73 |
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Daily Value | 14k today / 162k avg = 8% |
Distribution Rate | 4.72% |
Net Ast. | |
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Active Expense | 0.57% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | -1.5σ | -1.5σ | -0.4σ |
-2.0σ | $13.60 | $13.63 | $13.62 | $13.00 |
-1.5σ | $13.69 | $13.73 | $13.74 | $13.23 |
-1.0σ | $13.78 | $13.82 | $13.86 | $13.45 |
-0.5σ | $13.86 | $13.92 | $13.99 | $13.67 |
0.0σ | $13.95 | $14.02 | $14.11 | $13.89 |
0.5σ | $14.04 | $14.12 | $14.24 | $14.11 |
1.0σ | $14.12 | $14.21 | $14.36 | $14.33 |
1.5σ | $14.21 | $14.31 | $14.48 | $14.55 |
2.0σ | $14.30 | $14.41 | $14.61 | $14.77 |
Last updated December 10th 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY