Last Price | 15.81 ⧗ Fri, Feb 26th 2021 |
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NAV | 17.09 ▲0.00% Fri, Feb 26th 2021 |
Discount | -7.49% |
Day Range | 15.62 - 15.84 |
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Daily Value | 1475k today / 2016k avg = 73% |
Distribution Rate | 7.45% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 1.73% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.9σ | 0.2σ | 0.7σ |
-2.0σ | $15.62 | $15.66 | $15.22 | $14.56 |
-1.5σ | $15.67 | $15.73 | $15.36 | $14.79 |
-1.0σ | $15.73 | $15.80 | $15.49 | $15.02 |
-0.5σ | $15.78 | $15.87 | $15.63 | $15.25 |
0.0σ | $15.84 | $15.94 | $15.76 | $15.48 |
0.5σ | $15.90 | $16.01 | $15.90 | $15.71 |
1.0σ | $15.95 | $16.08 | $16.04 | $15.94 |
1.5σ | $16.01 | $16.15 | $16.17 | $16.17 |
2.0σ | $16.07 | $16.22 | $16.31 | $16.40 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY