Last Price | 15.41 ⧗ Fri, Apr 9th 2021 |
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NAV | 15.48 ▲0.08% Fri, Apr 9th 2021 |
Discount | -0.47% |
Day Range | 15.44 - 15.55 |
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Daily Value | 380k today / 237k avg = 160% |
Distribution Rate | 12.45% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.6σ | 2.2σ | 2.5σ |
-2.0σ | $14.89 | $13.98 | $13.66 | $13.16 |
-1.5σ | $14.97 | $14.18 | $13.87 | $13.41 |
-1.0σ | $15.06 | $14.38 | $14.08 | $13.66 |
-0.5σ | $15.14 | $14.58 | $14.28 | $13.91 |
0.0σ | $15.23 | $14.78 | $14.49 | $14.16 |
0.5σ | $15.31 | $14.98 | $14.70 | $14.41 |
1.0σ | $15.39 | $15.18 | $14.90 | $14.66 |
1.5σ | $15.48 | $15.38 | $15.11 | $14.90 |
2.0σ | $15.56 | $15.58 | $15.32 | $15.15 |
Last updated April 12th 2021, 5:01:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY