Last Price | 13.21 ⧗ Fri, Feb 26th 2021 |
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NAV | 14.07 ▲0.00% Fri, Feb 26th 2021 |
Discount | -6.11% |
Day Range | 13.05 - 13.21 |
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Daily Value | 1716k today / 1286k avg = 133% |
Distribution Rate | 4.33% |
Net Ast. | |
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Active Expense | 0.87% |
Net Expense | 2.90% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.2σ | 0.6σ | 1.0σ |
-2.0σ | $13.02 | $12.99 | $12.67 | $12.27 |
-1.5σ | $13.07 | $13.05 | $12.77 | $12.43 |
-1.0σ | $13.13 | $13.11 | $12.88 | $12.58 |
-0.5σ | $13.19 | $13.17 | $12.98 | $12.74 |
0.0σ | $13.25 | $13.23 | $13.09 | $12.90 |
0.5σ | $13.31 | $13.29 | $13.19 | $13.06 |
1.0σ | $13.37 | $13.36 | $13.30 | $13.21 |
1.5σ | $13.42 | $13.42 | $13.40 | $13.37 |
2.0σ | $13.48 | $13.48 | $13.51 | $13.53 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY