Last Price | 15.16 ▼0.13% Thu, Feb 25th 2021 |
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NAV | 14.91 ▼0.41% Wed, Feb 24th 2021 |
Discount | 1.69% |
Day Range | 15.15 - 15.19 |
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Daily Value | 255k today / 474k avg = 54% |
Distribution Rate | 4.47% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 2.45% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 2.3σ | 2.9σ | 3.0σ |
-2.0σ | $14.23 | $13.59 | $13.25 | $12.97 |
-1.5σ | $14.36 | $13.77 | $13.45 | $13.19 |
-1.0σ | $14.49 | $13.95 | $13.64 | $13.41 |
-0.5σ | $14.62 | $14.13 | $13.84 | $13.63 |
0.0σ | $14.75 | $14.31 | $14.03 | $13.85 |
0.5σ | $14.89 | $14.49 | $14.23 | $14.07 |
1.0σ | $15.02 | $14.67 | $14.42 | $14.29 |
1.5σ | $15.15 | $14.85 | $14.62 | $14.51 |
2.0σ | $15.28 | $15.03 | $14.81 | $14.73 |
Last updated February 25th 2021, 6:02:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY