Last Price | 13.09 ⧗ Thu, Feb 14th 2019 |
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NAV | 13.57 ▲0.03% Thu, Feb 14th 2019 |
Discount | -3.57% |
Day Range | 13.08 - 13.11 |
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Daily Value | 0k today / 111k avg = 0% |
Distribution Rate | 3.76% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.11% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 0.6σ | 1.1σ | 1.5σ |
-2.0σ | $12.94 | $12.85 | $12.79 | $12.71 |
-1.5σ | $12.97 | $12.89 | $12.84 | $12.77 |
-1.0σ | $12.99 | $12.94 | $12.88 | $12.82 |
-0.5σ | $13.02 | $12.99 | $12.93 | $12.87 |
0.0σ | $13.05 | $13.03 | $12.98 | $12.93 |
0.5σ | $13.07 | $13.08 | $13.03 | $12.98 |
1.0σ | $13.10 | $13.13 | $13.08 | $13.03 |
1.5σ | $13.13 | $13.17 | $13.13 | $13.09 |
2.0σ | $13.15 | $13.22 | $13.18 | $13.14 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY