Last Price | 12.33 ▲0.00% Mon, Apr 19th 2021 |
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NAV | 13.48 ▼0.08% Fri, Apr 16th 2021 |
Discount | -8.52% |
Day Range | 12.33 - 12.37 |
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Daily Value | 45k today / 758k avg = 6% |
Distribution Rate | 9.41% |
Net Ast. | |
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Active Expense | 0.94% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 1.3σ | 1.3σ | 0.4σ |
-2.0σ | $12.11 | $11.74 | $11.41 | $11.40 |
-1.5σ | $12.15 | $11.82 | $11.55 | $11.60 |
-1.0σ | $12.20 | $11.91 | $11.69 | $11.80 |
-0.5σ | $12.24 | $12.00 | $11.82 | $11.99 |
0.0σ | $12.29 | $12.09 | $11.96 | $12.19 |
0.5σ | $12.33 | $12.18 | $12.10 | $12.38 |
1.0σ | $12.38 | $12.27 | $12.24 | $12.58 |
1.5σ | $12.42 | $12.36 | $12.38 | $12.78 |
2.0σ | $12.47 | $12.45 | $12.51 | $12.97 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY