Last Price | 14.64 ▲1.88% Mon, Mar 1st 2021 |
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NAV | 15.77 ▲1.10% Fri, Feb 26th 2021 |
Discount | -7.17% |
Day Range | 14.41 - 14.68 |
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Daily Value | 618k today / 3952k avg = 16% |
Distribution Rate | 6.56% |
Net Ast. | |
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Active Expense | 1.19% |
Net Expense | 2.52% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 1.9σ | 2.0σ | 0.9σ |
-2.0σ | $14.21 | $14.01 | $13.64 | $13.55 |
-1.5σ | $14.27 | $14.09 | $13.76 | $13.74 |
-1.0σ | $14.33 | $14.17 | $13.89 | $13.93 |
-0.5σ | $14.39 | $14.25 | $14.02 | $14.12 |
0.0σ | $14.45 | $14.33 | $14.14 | $14.31 |
0.5σ | $14.51 | $14.41 | $14.27 | $14.50 |
1.0σ | $14.58 | $14.49 | $14.40 | $14.69 |
1.5σ | $14.64 | $14.57 | $14.52 | $14.88 |
2.0σ | $14.70 | $14.65 | $14.65 | $15.07 |
Last updated March 1st 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