Last Price | 6.95 ▼0.43% Fri, Jan 15th 2021 |
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NAV | 8.02 ▲0.38% Fri, Jan 15th 2021 |
Discount | -13.34% |
Day Range | 6.88 - 6.96 |
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Daily Value | 3564k today / 3567k avg = 100% |
Distribution Rate | 8.63% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.54% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.5σ | 2.2σ | 0.9σ |
-2.0σ | $6.68 | $6.37 | $6.38 | $6.27 |
-1.5σ | $6.72 | $6.45 | $6.45 | $6.39 |
-1.0σ | $6.76 | $6.53 | $6.51 | $6.51 |
-0.5σ | $6.80 | $6.62 | $6.58 | $6.63 |
0.0σ | $6.84 | $6.70 | $6.65 | $6.74 |
0.5σ | $6.88 | $6.78 | $6.72 | $6.86 |
1.0σ | $6.92 | $6.86 | $6.79 | $6.98 |
1.5σ | $6.96 | $6.95 | $6.86 | $7.10 |
2.0σ | $7.00 | $7.03 | $6.93 | $7.22 |
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