Last Price | 11.48 ▼0.43% Fri, Jan 15th 2021 |
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NAV | 12.97 ▼0.54% Fri, Jan 15th 2021 |
Discount | -11.49% |
Day Range | 11.43 - 11.51 |
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Daily Value | 604k today / 1162k avg = 52% |
Distribution Rate | 10.10% |
Net Ast. | |
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Active Expense | 0.94% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | 0.3σ | -0.2σ | -0.7σ |
-2.0σ | $11.39 | $10.82 | $10.96 | $10.65 |
-1.5σ | $11.43 | $10.96 | $11.11 | $10.97 |
-1.0σ | $11.48 | $11.10 | $11.26 | $11.29 |
-0.5σ | $11.52 | $11.25 | $11.40 | $11.62 |
0.0σ | $11.57 | $11.39 | $11.55 | $11.94 |
0.5σ | $11.61 | $11.53 | $11.70 | $12.26 |
1.0σ | $11.65 | $11.67 | $11.85 | $12.58 |
1.5σ | $11.70 | $11.82 | $11.99 | $12.91 |
2.0σ | $11.74 | $11.96 | $12.14 | $13.23 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY