Last Price | 14.19 ▲0.50% Tue, Jan 19th 2021 |
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NAV | 15.81 Fri, Jan 15th 2021 |
Discount | -10.25% |
Day Range | 14.10 - 14.19 |
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Daily Value | 27k today / 607k avg = 4% |
Distribution Rate | 5.92% |
Net Ast. | |
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Active Expense | 1.31% |
Net Expense | 3.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.2σ | 1.7σ | 1.3σ |
-2.0σ | $13.96 | $12.90 | $12.34 | $12.31 |
-1.5σ | $14.00 | $13.10 | $12.59 | $12.59 |
-1.0σ | $14.04 | $13.31 | $12.84 | $12.88 |
-0.5σ | $14.08 | $13.51 | $13.09 | $13.16 |
0.0σ | $14.12 | $13.71 | $13.34 | $13.45 |
0.5σ | $14.17 | $13.91 | $13.58 | $13.74 |
1.0σ | $14.21 | $14.11 | $13.83 | $14.02 |
1.5σ | $14.25 | $14.31 | $14.08 | $14.31 |
2.0σ | $14.29 | $14.52 | $14.33 | $14.60 |
Last updated January 19th 2021, 10:09:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY