Last Price | 14.48 ▲0.35% Fri, Jan 15th 2021 |
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NAV | 15.66 ▲0.06% Fri, Jan 15th 2021 |
Discount | -7.54% |
Day Range | 14.36 - 14.51 |
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Daily Value | 94k today / 223k avg = 42% |
Distribution Rate | 5.06% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.4σ | 1.0σ | 1.0σ | 0.9σ |
-2.0σ | $14.33 | $14.15 | $13.95 | $13.26 |
-1.5σ | $14.36 | $14.20 | $14.04 | $13.47 |
-1.0σ | $14.39 | $14.26 | $14.13 | $13.69 |
-0.5σ | $14.42 | $14.31 | $14.22 | $13.90 |
0.0σ | $14.45 | $14.37 | $14.30 | $14.11 |
0.5σ | $14.48 | $14.43 | $14.39 | $14.32 |
1.0σ | $14.52 | $14.48 | $14.48 | $14.53 |
1.5σ | $14.55 | $14.54 | $14.57 | $14.75 |
2.0σ | $14.58 | $14.60 | $14.66 | $14.96 |
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