Last Price | 13.02 ▼0.46% Fri, Jan 15th 2021 |
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NAV | 14.76 ▲0.61% Fri, Jan 15th 2021 |
Discount | -11.79% |
Day Range | 13.00 - 13.08 |
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Daily Value | 483k today / 823k avg = 59% |
Distribution Rate | 8.29% |
Net Ast. | |
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Active Expense | 1.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | -0.2σ | -0.3σ | -0.2σ |
-2.0σ | $12.96 | $12.67 | $12.74 | $12.42 |
-1.5σ | $13.00 | $12.77 | $12.83 | $12.59 |
-1.0σ | $13.04 | $12.87 | $12.91 | $12.76 |
-0.5σ | $13.09 | $12.97 | $12.99 | $12.93 |
0.0σ | $13.13 | $13.07 | $13.08 | $13.10 |
0.5σ | $13.18 | $13.17 | $13.16 | $13.27 |
1.0σ | $13.22 | $13.26 | $13.24 | $13.44 |
1.5σ | $13.26 | $13.36 | $13.33 | $13.61 |
2.0σ | $13.31 | $13.46 | $13.41 | $13.78 |
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