Last Price | 9.91 ▲0.61% Fri, Jan 15th 2021 |
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NAV | 10.06 ▲0.00% Fri, Jan 15th 2021 |
Discount | -1.49% |
Day Range | 9.74 - 9.91 |
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Daily Value | 31k today / 258k avg = 12% |
Distribution Rate | 4.78% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 1.74% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 1.6σ | 1.5σ | -0.3σ |
-2.0σ | $9.53 | $9.52 | $9.56 | $9.07 |
-1.5σ | $9.58 | $9.57 | $9.61 | $9.31 |
-1.0σ | $9.63 | $9.63 | $9.66 | $9.56 |
-0.5σ | $9.68 | $9.68 | $9.71 | $9.80 |
0.0σ | $9.73 | $9.73 | $9.76 | $10.05 |
0.5σ | $9.77 | $9.79 | $9.81 | $10.29 |
1.0σ | $9.82 | $9.84 | $9.86 | $10.54 |
1.5σ | $9.87 | $9.89 | $9.91 | $10.78 |
2.0σ | $9.92 | $9.95 | $9.96 | $11.03 |
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