Last Price | 14.38 ⧗ Fri, Feb 26th 2021 |
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NAV | 15.34 ▲0.00% Fri, Feb 26th 2021 |
Discount | -6.26% |
Day Range | 14.25 - 14.52 |
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Daily Value | 5058k today / 3710k avg = 136% |
Distribution Rate | 7.00% |
Net Ast. | |
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Active Expense | 0.62% |
Net Expense | 1.82% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | -1.7σ | 0.0σ | 0.3σ |
-2.0σ | $14.35 | $14.34 | $13.90 | $13.61 |
-1.5σ | $14.42 | $14.40 | $14.02 | $13.77 |
-1.0σ | $14.49 | $14.46 | $14.14 | $13.93 |
-0.5σ | $14.56 | $14.52 | $14.26 | $14.10 |
0.0σ | $14.63 | $14.57 | $14.38 | $14.26 |
0.5σ | $14.70 | $14.63 | $14.50 | $14.43 |
1.0σ | $14.77 | $14.69 | $14.62 | $14.59 |
1.5σ | $14.84 | $14.75 | $14.73 | $14.76 |
2.0σ | $14.91 | $14.80 | $14.85 | $14.92 |
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