Last Price | 11.07 ▲3.07% Fri, Jan 15th 2021 |
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NAV | 11.10 Thu, Dec 31st 2020 |
Discount | -0.27% |
Day Range | 10.72 - 11.11 |
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Daily Value | 1349k today / 1790k avg = 75% |
Distribution Rate | 8.67% |
Net Ast. | |
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Active Expense | 5.20% |
Net Expense | 12.19% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 0.4σ | 0.1σ | -0.3σ |
-2.0σ | $10.01 | $9.90 | $10.07 | $8.00 |
-1.5σ | $10.19 | $10.15 | $10.31 | $8.91 |
-1.0σ | $10.38 | $10.39 | $10.54 | $9.82 |
-0.5σ | $10.57 | $10.63 | $10.77 | $10.72 |
0.0σ | $10.76 | $10.87 | $11.01 | $11.63 |
0.5σ | $10.94 | $11.11 | $11.24 | $12.54 |
1.0σ | $11.13 | $11.36 | $11.48 | $13.45 |
1.5σ | $11.32 | $11.60 | $11.71 | $14.36 |
2.0σ | $11.51 | $11.84 | $11.94 | $15.27 |
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