Last Price | 9.24 ▼0.11% Tue, Jan 19th 2021 |
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NAV | 9.46 ▲0.02% Fri, Jan 15th 2021 |
Discount | -2.35% |
Day Range | 9.24 - 9.24 |
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Daily Value | 91k today / 2005k avg = 5% |
Distribution Rate | 2.66% |
Net Ast. | |
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Active Expense | 0.68% |
Net Expense | 1.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.2σ | 1.1σ | 0.2σ |
-2.0σ | $9.13 | $9.04 | $9.01 | $8.85 |
-1.5σ | $9.15 | $9.07 | $9.05 | $8.94 |
-1.0σ | $9.17 | $9.10 | $9.08 | $9.02 |
-0.5σ | $9.19 | $9.13 | $9.12 | $9.11 |
0.0σ | $9.21 | $9.16 | $9.16 | $9.20 |
0.5σ | $9.23 | $9.20 | $9.19 | $9.29 |
1.0σ | $9.25 | $9.23 | $9.23 | $9.38 |
1.5σ | $9.27 | $9.26 | $9.27 | $9.47 |
2.0σ | $9.29 | $9.29 | $9.30 | $9.55 |
Last updated January 19th 2021, 10:13:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY