Last Price | 12.62 ▲0.88% Tue, Jan 19th 2021 |
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NAV | 13.82 ▲0.28% Fri, Jan 15th 2021 |
Discount | -8.64% |
Day Range | 12.28 - 12.68 |
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Daily Value | 873k today / 4518k avg = 19% |
Distribution Rate | 6.81% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.5σ | 0.6σ | 1.1σ | 0.1σ |
-2.0σ | $12.46 | $11.81 | $11.88 | $11.61 |
-1.5σ | $12.52 | $11.97 | $12.00 | $11.84 |
-1.0σ | $12.57 | $12.12 | $12.12 | $12.08 |
-0.5σ | $12.62 | $12.28 | $12.24 | $12.32 |
0.0σ | $12.67 | $12.44 | $12.36 | $12.56 |
0.5σ | $12.73 | $12.59 | $12.49 | $12.79 |
1.0σ | $12.78 | $12.75 | $12.61 | $13.03 |
1.5σ | $12.83 | $12.91 | $12.73 | $13.27 |
2.0σ | $12.88 | $13.06 | $12.85 | $13.51 |
Last updated January 19th 2021, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY