Last Price | 14.89 ▼0.27% Fri, Jan 22nd 2021 |
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NAV | 17.33 ▼0.72% Thu, Jan 21st 2021 |
Discount | -14.10% |
Day Range | 14.89 - 14.92 |
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Daily Value | 781k today / 895k avg = 87% |
Distribution Rate | 8.90% |
Net Ast. | |
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Active Expense | 1.68% |
Net Expense | 4.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 0.7σ | 0.8σ | -0.1σ |
-2.0σ | $14.54 | $14.30 | $14.29 | $13.91 |
-1.5σ | $14.62 | $14.41 | $14.40 | $14.17 |
-1.0σ | $14.70 | $14.52 | $14.50 | $14.43 |
-0.5σ | $14.78 | $14.63 | $14.61 | $14.69 |
0.0σ | $14.86 | $14.74 | $14.71 | $14.95 |
0.5σ | $14.95 | $14.85 | $14.82 | $15.21 |
1.0σ | $15.03 | $14.96 | $14.93 | $15.47 |
1.5σ | $15.11 | $15.07 | $15.03 | $15.73 |
2.0σ | $15.19 | $15.18 | $15.14 | $15.99 |
Last updated January 22nd 2021, 11:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY