Last Price | 15.67 ▲0.64% Mon, Apr 19th 2021 |
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NAV | 15.92 ▼0.11% Fri, Apr 16th 2021 |
Discount | -1.59% |
Day Range | 15.60 - 15.67 |
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Daily Value | 12k today / 896k avg = 1% |
Distribution Rate | 4.44% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 2.8σ | 3.0σ | 3.0σ |
-2.0σ | $14.90 | $14.74 | $14.53 | $14.13 |
-1.5σ | $15.00 | $14.84 | $14.64 | $14.29 |
-1.0σ | $15.10 | $14.93 | $14.76 | $14.44 |
-0.5σ | $15.20 | $15.03 | $14.87 | $14.59 |
0.0σ | $15.31 | $15.13 | $14.98 | $14.75 |
0.5σ | $15.41 | $15.23 | $15.10 | $14.90 |
1.0σ | $15.51 | $15.33 | $15.21 | $15.05 |
1.5σ | $15.61 | $15.42 | $15.32 | $15.21 |
2.0σ | $15.71 | $15.52 | $15.44 | $15.36 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY