Last Price | 12.37 ▲0.16% Wed, Feb 24th 2021 |
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NAV | 13.61 ▼0.03% Tue, Feb 23rd 2021 |
Discount | -9.08% |
Day Range | 12.32 - 12.39 |
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Daily Value | 119k today / 990k avg = 12% |
Distribution Rate | 6.28% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.29% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | 1.4σ | 1.7σ | 1.7σ |
-2.0σ | $12.11 | $11.87 | $11.57 | $11.26 |
-1.5σ | $12.16 | $11.94 | $11.68 | $11.41 |
-1.0σ | $12.21 | $12.02 | $11.79 | $11.56 |
-0.5σ | $12.26 | $12.09 | $11.90 | $11.72 |
0.0σ | $12.31 | $12.17 | $12.01 | $11.87 |
0.5σ | $12.36 | $12.24 | $12.11 | $12.02 |
1.0σ | $12.41 | $12.32 | $12.22 | $12.17 |
1.5σ | $12.46 | $12.39 | $12.33 | $12.32 |
2.0σ | $12.52 | $12.47 | $12.44 | $12.47 |
Last updated February 24th 2021, 6:01:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY