Last Price | 7.74 ▼0.13% Fri, Jan 22nd 2021 |
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NAV | 8.08 ▲0.00% Fri, Jan 22nd 2021 |
Discount | -4.21% |
Day Range | 7.74 - 7.85 |
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Daily Value | 310k today / 377k avg = 82% |
Distribution Rate | 1.13% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 0.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 2.5σ | 2.0σ | 1.3σ |
-2.0σ | $7.30 | $7.33 | $7.34 | $7.18 |
-1.5σ | $7.36 | $7.38 | $7.39 | $7.26 |
-1.0σ | $7.43 | $7.42 | $7.44 | $7.35 |
-0.5σ | $7.49 | $7.47 | $7.49 | $7.44 |
0.0σ | $7.55 | $7.52 | $7.54 | $7.52 |
0.5σ | $7.61 | $7.56 | $7.59 | $7.61 |
1.0σ | $7.68 | $7.61 | $7.64 | $7.69 |
1.5σ | $7.74 | $7.65 | $7.69 | $7.78 |
2.0σ | $7.80 | $7.70 | $7.74 | $7.87 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY