Last Price | 14.26 ▼0.14% Tue, Dec 15th 2020 |
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NAV | 14.25 Mon, Dec 14th 2020 |
Discount | 0.10% |
Day Range | 14.26 - 14.28 |
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Daily Value | 98k today / 194k avg = 51% |
Distribution Rate | 0.21% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 0.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.1σ | 2.1σ | 2.9σ | 1.4σ |
-2.0σ | $14.20 | $14.11 | $14.12 | $13.90 |
-1.5σ | $14.21 | $14.13 | $14.14 | $13.95 |
-1.0σ | $14.22 | $14.15 | $14.15 | $14.00 |
-0.5σ | $14.22 | $14.17 | $14.17 | $14.06 |
0.0σ | $14.23 | $14.19 | $14.18 | $14.11 |
0.5σ | $14.24 | $14.21 | $14.20 | $14.17 |
1.0σ | $14.25 | $14.22 | $14.21 | $14.22 |
1.5σ | $14.25 | $14.24 | $14.22 | $14.28 |
2.0σ | $14.26 | $14.26 | $14.24 | $14.33 |
Last updated December 15th 2020, 10:01:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY