Last Price | 13.05 ▼0.46% Wed, Feb 24th 2021 |
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NAV | 14.52 ▼0.57% Tue, Feb 23rd 2021 |
Discount | -10.10% |
Day Range | 12.89 - 13.14 |
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Daily Value | 135k today / 263k avg = 51% |
Distribution Rate | 4.33% |
Net Ast. | |
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Active Expense | 0.77% |
Net Expense | 2.78% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.5σ | -2.6σ | -2.8σ | -0.6σ |
-2.0σ | $13.10 | $13.11 | $13.13 | $12.65 |
-1.5σ | $13.15 | $13.16 | $13.18 | $12.80 |
-1.0σ | $13.20 | $13.21 | $13.23 | $12.95 |
-0.5σ | $13.25 | $13.26 | $13.29 | $13.09 |
0.0σ | $13.30 | $13.31 | $13.34 | $13.24 |
0.5σ | $13.35 | $13.36 | $13.39 | $13.39 |
1.0σ | $13.40 | $13.41 | $13.44 | $13.54 |
1.5σ | $13.45 | $13.46 | $13.49 | $13.69 |
2.0σ | $13.50 | $13.51 | $13.54 | $13.84 |
Last updated February 24th 2021, 6:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY