Last Price | 11.50 ▼0.35% Fri, Jan 15th 2021 |
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NAV | 12.78 ▲0.08% Fri, Jan 15th 2021 |
Discount | -10.02% |
Day Range | 11.46 - 11.58 |
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Daily Value | 1050k today / 573k avg = 183% |
Distribution Rate | 4.37% |
Net Ast. | |
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Active Expense | 1.05% |
Net Expense | 2.57% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -1.5σ | -1.2σ | 0.2σ |
-2.0σ | $11.45 | $11.46 | $11.42 | $10.87 |
-1.5σ | $11.49 | $11.50 | $11.47 | $11.01 |
-1.0σ | $11.53 | $11.54 | $11.52 | $11.16 |
-0.5σ | $11.57 | $11.58 | $11.56 | $11.31 |
0.0σ | $11.61 | $11.62 | $11.61 | $11.45 |
0.5σ | $11.66 | $11.66 | $11.66 | $11.60 |
1.0σ | $11.70 | $11.70 | $11.70 | $11.74 |
1.5σ | $11.74 | $11.74 | $11.75 | $11.89 |
2.0σ | $11.78 | $11.78 | $11.80 | $12.03 |
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