Last Price | 13.35 ▲0.00% Fri, Apr 16th 2021 |
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NAV | 13.78 ▲0.02% Thu, Apr 15th 2021 |
Discount | -3.14% |
Day Range | 13.31 - 13.36 |
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Daily Value | 26k today / 668k avg = 4% |
Distribution Rate | 6.74% |
Net Ast. | |
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Active Expense | 1.22% |
Net Expense | 2.36% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 2.0σ | 1.6σ | 1.9σ |
-2.0σ | $13.00 | $12.86 | $12.12 | $11.43 |
-1.5σ | $13.06 | $12.92 | $12.29 | $11.68 |
-1.0σ | $13.11 | $12.98 | $12.46 | $11.92 |
-0.5σ | $13.17 | $13.04 | $12.63 | $12.17 |
0.0σ | $13.23 | $13.10 | $12.80 | $12.41 |
0.5σ | $13.28 | $13.16 | $12.97 | $12.65 |
1.0σ | $13.34 | $13.22 | $13.13 | $12.90 |
1.5σ | $13.40 | $13.28 | $13.30 | $13.14 |
2.0σ | $13.45 | $13.34 | $13.47 | $13.39 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY