Last Price | 14.42 ⧗ Fri, Apr 9th 2021 |
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NAV | 14.39 ▲0.10% Fri, Apr 9th 2021 |
Discount | 0.18% |
Day Range | 14.29 - 14.43 |
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Daily Value | 564k today / 567k avg = 100% |
Distribution Rate | 4.20% |
Net Ast. | |
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Active Expense | 0.57% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.0σ | 2.2σ | 2.8σ | 3.1σ |
-2.0σ | $13.44 | $13.23 | $13.04 | $12.84 |
-1.5σ | $13.56 | $13.37 | $13.18 | $12.99 |
-1.0σ | $13.68 | $13.51 | $13.32 | $13.15 |
-0.5σ | $13.81 | $13.65 | $13.47 | $13.30 |
0.0σ | $13.93 | $13.79 | $13.61 | $13.46 |
0.5σ | $14.05 | $13.93 | $13.75 | $13.61 |
1.0σ | $14.17 | $14.07 | $13.89 | $13.77 |
1.5σ | $14.30 | $14.21 | $14.04 | $13.92 |
2.0σ | $14.42 | $14.35 | $14.18 | $14.08 |
Last updated April 12th 2021, 4:57:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY