Last Price | 11.39 ▼0.96% Fri, Jan 15th 2021 |
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NAV | 13.33 ▲0.23% Fri, Jan 15th 2021 |
Discount | -14.55% |
Day Range | 11.35 - 11.52 |
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Daily Value | 2047k today / 1369k avg = 149% |
Distribution Rate | 6.58% |
Net Ast. | |
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Active Expense | 1.35% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 0.7σ | 1.2σ | -0.2σ |
-2.0σ | $11.23 | $10.63 | $10.53 | $10.25 |
-1.5σ | $11.27 | $10.76 | $10.66 | $10.56 |
-1.0σ | $11.30 | $10.90 | $10.80 | $10.88 |
-0.5σ | $11.34 | $11.04 | $10.93 | $11.20 |
0.0σ | $11.38 | $11.18 | $11.07 | $11.52 |
0.5σ | $11.41 | $11.32 | $11.20 | $11.84 |
1.0σ | $11.45 | $11.46 | $11.34 | $12.16 |
1.5σ | $11.48 | $11.60 | $11.47 | $12.48 |
2.0σ | $11.52 | $11.74 | $11.61 | $12.79 |
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