Last Price | 11.80 ▼0.34% Fri, Apr 16th 2021 |
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NAV | 12.08 ▼0.03% Thu, Apr 15th 2021 |
Discount | -2.29% |
Day Range | 11.80 - 11.85 |
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Daily Value | 906k today / 4731k avg = 19% |
Distribution Rate | 7.92% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 1.99% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.3σ | 1.3σ | 1.4σ |
-2.0σ | $11.44 | $11.16 | $11.16 | $10.98 |
-1.5σ | $11.50 | $11.26 | $11.26 | $11.10 |
-1.0σ | $11.57 | $11.35 | $11.35 | $11.22 |
-0.5σ | $11.63 | $11.45 | $11.45 | $11.34 |
0.0σ | $11.70 | $11.55 | $11.55 | $11.46 |
0.5σ | $11.76 | $11.64 | $11.64 | $11.58 |
1.0σ | $11.82 | $11.74 | $11.74 | $11.70 |
1.5σ | $11.89 | $11.83 | $11.83 | $11.82 |
2.0σ | $11.95 | $11.93 | $11.93 | $11.93 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY