Last Price | 15.45 ▲0.39% Tue, Jan 19th 2021 |
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NAV | 16.31 ▲0.01% Fri, Jan 15th 2021 |
Discount | -5.28% |
Day Range | 15.44 - 15.52 |
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Daily Value | 90k today / 377k avg = 24% |
Distribution Rate | 4.81% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 2.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.4σ | -0.7σ | 0.1σ |
-2.0σ | $15.33 | $15.36 | $15.22 | $14.79 |
-1.5σ | $15.39 | $15.43 | $15.31 | $14.95 |
-1.0σ | $15.46 | $15.51 | $15.40 | $15.11 |
-0.5σ | $15.52 | $15.59 | $15.48 | $15.27 |
0.0σ | $15.58 | $15.66 | $15.57 | $15.43 |
0.5σ | $15.64 | $15.74 | $15.66 | $15.59 |
1.0σ | $15.70 | $15.82 | $15.75 | $15.76 |
1.5σ | $15.76 | $15.89 | $15.84 | $15.92 |
2.0σ | $15.82 | $15.97 | $15.93 | $16.08 |
Last updated January 19th 2021, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY