Last Price | 3.48 ▼1.14% Fri, Jan 15th 2021 |
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NAV | 3.98 ▼2.03% Thu, Jan 14th 2021 |
Discount | -12.63% |
Day Range | 3.46 - 3.53 |
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Daily Value | 2272k today / 3199k avg = 71% |
Distribution Rate | 10.36% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.1σ | 0.5σ | -0.4σ |
-2.0σ | $3.44 | $3.41 | $3.40 | $3.12 |
-1.5σ | $3.45 | $3.42 | $3.41 | $3.24 |
-1.0σ | $3.46 | $3.44 | $3.43 | $3.35 |
-0.5σ | $3.47 | $3.46 | $3.44 | $3.46 |
0.0σ | $3.48 | $3.47 | $3.46 | $3.57 |
0.5σ | $3.49 | $3.49 | $3.47 | $3.68 |
1.0σ | $3.50 | $3.50 | $3.49 | $3.80 |
1.5σ | $3.51 | $3.52 | $3.51 | $3.91 |
2.0σ | $3.52 | $3.54 | $3.52 | $4.02 |
Last updated January 15th 2021, 11:01:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY