Last Price | 16.14 ▲4.13% Fri, Jan 15th 2021 |
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NAV | 15.34 ▲0.13% Fri, Jan 15th 2021 |
Discount | 5.22% |
Day Range | 15.62 - 16.14 |
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Daily Value | 18k today / 85k avg = 22% |
Distribution Rate | 3.42% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 2.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.1σ | 1.8σ | 1.4σ |
-2.0σ | $14.81 | $13.91 | $13.39 | $12.94 |
-1.5σ | $15.04 | $14.27 | $13.76 | $13.41 |
-1.0σ | $15.26 | $14.62 | $14.12 | $13.88 |
-0.5σ | $15.48 | $14.97 | $14.48 | $14.35 |
0.0σ | $15.71 | $15.33 | $14.84 | $14.82 |
0.5σ | $15.93 | $15.68 | $15.20 | $15.29 |
1.0σ | $16.15 | $16.04 | $15.56 | $15.76 |
1.5σ | $16.37 | $16.39 | $15.92 | $16.23 |
2.0σ | $16.60 | $16.75 | $16.28 | $16.70 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY