Last Price | 11.70 ▲0.26% Fri, Jan 15th 2021 |
---|---|
NAV | 12.34 ▲0.00% Fri, Jan 15th 2021 |
Discount | -5.19% |
Day Range | 11.66 - 11.72 |
---|---|
Daily Value | 689k today / 1229k avg = 56% |
Distribution Rate | 5.38% |
Net Ast. | |
---|---|
Active Expense | 0.93% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.3σ | 1.2σ | 1.7σ | 1.6σ |
-2.0σ | $11.43 | $11.09 | $10.90 | $10.41 |
-1.5σ | $11.47 | $11.18 | $11.01 | $10.59 |
-1.0σ | $11.51 | $11.28 | $11.12 | $10.77 |
-0.5σ | $11.55 | $11.37 | $11.22 | $10.94 |
0.0σ | $11.59 | $11.47 | $11.33 | $11.12 |
0.5σ | $11.63 | $11.57 | $11.44 | $11.30 |
1.0σ | $11.67 | $11.66 | $11.54 | $11.47 |
1.5σ | $11.71 | $11.76 | $11.65 | $11.65 |
2.0σ | $11.75 | $11.85 | $11.76 | $11.83 |
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