Last Price | 9.39 ▲0.21% Mon, Apr 19th 2021 |
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NAV | 9.48 Fri, Apr 16th 2021 |
Discount | -0.95% |
Day Range | 9.39 - 9.40 |
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Daily Value | 128k today / 1418k avg = 9% |
Distribution Rate | 2.62% |
Net Ast. | |
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Active Expense | 0.68% |
Net Expense | 1.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | 1.1σ | 1.3σ | 1.5σ |
-2.0σ | $9.32 | $9.25 | $9.06 | $9.00 |
-1.5σ | $9.33 | $9.28 | $9.11 | $9.06 |
-1.0σ | $9.34 | $9.30 | $9.16 | $9.12 |
-0.5σ | $9.36 | $9.32 | $9.21 | $9.17 |
0.0σ | $9.37 | $9.34 | $9.26 | $9.23 |
0.5σ | $9.38 | $9.36 | $9.31 | $9.28 |
1.0σ | $9.39 | $9.39 | $9.36 | $9.34 |
1.5σ | $9.41 | $9.41 | $9.41 | $9.39 |
2.0σ | $9.42 | $9.43 | $9.46 | $9.45 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY