Last Price | 12.66 ▲0.00% Tue, Jan 19th 2021 |
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NAV | 12.90 ▲0.50% Fri, Jan 15th 2021 |
Discount | -1.89% |
Day Range | 12.62 - 12.74 |
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Daily Value | 349k today / 1766k avg = 20% |
Distribution Rate | 8.25% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 0.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.6σ | 1.9σ | 0.7σ | 0.5σ |
-2.0σ | $12.22 | $11.80 | $11.77 | $11.75 |
-1.5σ | $12.28 | $11.91 | $11.93 | $11.93 |
-1.0σ | $12.34 | $12.02 | $12.10 | $12.11 |
-0.5σ | $12.40 | $12.13 | $12.27 | $12.29 |
0.0σ | $12.47 | $12.24 | $12.44 | $12.48 |
0.5σ | $12.53 | $12.35 | $12.60 | $12.66 |
1.0σ | $12.59 | $12.45 | $12.77 | $12.84 |
1.5σ | $12.65 | $12.56 | $12.94 | $13.02 |
2.0σ | $12.71 | $12.67 | $13.10 | $13.20 |
Last updated January 19th 2021, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY