Last Price | 13.77 ▼0.51% Fri, Jan 22nd 2021 |
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NAV | 14.62 ▲0.00% Fri, Jan 22nd 2021 |
Discount | -5.81% |
Day Range | 13.75 - 13.92 |
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Daily Value | 1299k today / 2664k avg = 49% |
Distribution Rate | 5.23% |
Net Ast. | |
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Active Expense | 1.15% |
Net Expense | 3.28% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.3σ | 1.4σ | 1.6σ |
-2.0σ | $13.23 | $13.22 | $12.31 | $11.96 |
-1.5σ | $13.33 | $13.30 | $12.53 | $12.21 |
-1.0σ | $13.43 | $13.38 | $12.74 | $12.47 |
-0.5σ | $13.53 | $13.47 | $12.96 | $12.72 |
0.0σ | $13.63 | $13.55 | $13.18 | $12.97 |
0.5σ | $13.73 | $13.64 | $13.39 | $13.22 |
1.0σ | $13.82 | $13.72 | $13.61 | $13.48 |
1.5σ | $13.92 | $13.80 | $13.82 | $13.73 |
2.0σ | $14.02 | $13.89 | $14.04 | $13.98 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY