Last Price | 15.48 ▲1.78% Mon, Mar 1st 2021 |
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NAV | 17.16 Fri, Jan 29th 2021 |
Discount | -9.82% |
Day Range | 15.33 - 15.49 |
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Daily Value | 29k today / 100k avg = 29% |
Distribution Rate | 6.20% |
Net Ast. | |
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Active Expense | 0.28% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 0.2σ | 0.0σ | -0.2σ |
-2.0σ | $14.90 | $14.48 | $14.68 | $12.07 |
-1.5σ | $14.98 | $14.71 | $14.88 | $13.00 |
-1.0σ | $15.05 | $14.94 | $15.08 | $13.93 |
-0.5σ | $15.13 | $15.17 | $15.27 | $14.86 |
0.0σ | $15.20 | $15.40 | $15.47 | $15.79 |
0.5σ | $15.27 | $15.63 | $15.67 | $16.72 |
1.0σ | $15.35 | $15.87 | $15.86 | $17.65 |
1.5σ | $15.42 | $16.10 | $16.06 | $18.58 |
2.0σ | $15.50 | $16.33 | $16.26 | $19.51 |
Last updated March 1st 2021, 6:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY