Last Price | 16.17 ▲0.75% Tue, Jan 19th 2021 |
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NAV | 15.65 ▼0.00% Fri, Jan 15th 2021 |
Discount | 3.33% |
Day Range | 16.17 - 16.17 |
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Daily Value | 3k today / 41k avg = 8% |
Distribution Rate | 3.38% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 2.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | -0.8σ | -0.5σ | -0.4σ |
-2.0σ | $15.75 | $15.58 | $15.37 | $15.31 |
-1.5σ | $15.83 | $15.83 | $15.63 | $15.57 |
-1.0σ | $15.91 | $16.09 | $15.89 | $15.83 |
-0.5σ | $15.98 | $16.34 | $16.16 | $16.10 |
0.0σ | $16.06 | $16.60 | $16.42 | $16.36 |
0.5σ | $16.14 | $16.86 | $16.68 | $16.62 |
1.0σ | $16.22 | $17.11 | $16.94 | $16.89 |
1.5σ | $16.29 | $17.37 | $17.20 | $17.15 |
2.0σ | $16.37 | $17.62 | $17.47 | $17.41 |
Last updated January 19th 2021, 10:02:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY