Last Price | 11.30 ▼0.53% Fri, Jan 15th 2021 |
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NAV | 12.76 ▼0.23% Fri, Jan 15th 2021 |
Discount | -11.44% |
Day Range | 11.28 - 11.36 |
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Daily Value | 380k today / 446k avg = 85% |
Distribution Rate | 4.51% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 0.74% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | 0.1σ | 0.3σ | -0.0σ |
-2.0σ | $11.26 | $10.92 | $10.96 | $10.65 |
-1.5σ | $11.28 | $11.01 | $11.03 | $10.81 |
-1.0σ | $11.30 | $11.10 | $11.11 | $10.98 |
-0.5σ | $11.32 | $11.19 | $11.18 | $11.14 |
0.0σ | $11.34 | $11.28 | $11.26 | $11.30 |
0.5σ | $11.36 | $11.37 | $11.34 | $11.47 |
1.0σ | $11.38 | $11.46 | $11.41 | $11.63 |
1.5σ | $11.40 | $11.55 | $11.49 | $11.79 |
2.0σ | $11.42 | $11.64 | $11.56 | $11.95 |
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