Last Price | 12.72 ▲0.79% Fri, Apr 16th 2021 |
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NAV | 14.36 ▲0.02% Thu, Apr 15th 2021 |
Discount | -11.44% |
Day Range | 12.61 - 12.72 |
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Daily Value | 95k today / 1084k avg = 9% |
Distribution Rate | 5.90% |
Net Ast. | |
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Active Expense | 1.35% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.0σ | 1.4σ | 1.2σ |
-2.0σ | $12.23 | $11.90 | $11.54 | $11.35 |
-1.5σ | $12.32 | $12.04 | $11.71 | $11.57 |
-1.0σ | $12.41 | $12.17 | $11.89 | $11.79 |
-0.5σ | $12.50 | $12.31 | $12.06 | $12.00 |
0.0σ | $12.59 | $12.45 | $12.24 | $12.22 |
0.5σ | $12.68 | $12.58 | $12.42 | $12.43 |
1.0σ | $12.77 | $12.72 | $12.59 | $12.65 |
1.5σ | $12.86 | $12.85 | $12.77 | $12.87 |
2.0σ | $12.95 | $12.99 | $12.94 | $13.08 |
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