Last Price | 12.78 ▲1.11% Mon, Mar 1st 2021 |
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NAV | 13.56 ▼0.19% Fri, Feb 26th 2021 |
Discount | -5.78% |
Day Range | 12.67 - 12.88 |
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Daily Value | 313k today / 1243k avg = 25% |
Distribution Rate | 4.88% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.0σ | 2.0σ | 2.0σ | 1.6σ |
-2.0σ | $12.39 | $12.42 | $12.23 | $11.87 |
-1.5σ | $12.44 | $12.46 | $12.30 | $11.99 |
-1.0σ | $12.49 | $12.51 | $12.36 | $12.12 |
-0.5σ | $12.54 | $12.55 | $12.43 | $12.25 |
0.0σ | $12.58 | $12.60 | $12.50 | $12.37 |
0.5σ | $12.63 | $12.64 | $12.57 | $12.50 |
1.0σ | $12.68 | $12.69 | $12.64 | $12.63 |
1.5σ | $12.73 | $12.73 | $12.71 | $12.75 |
2.0σ | $12.78 | $12.78 | $12.77 | $12.88 |
Last updated March 1st 2021, 6:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY