Last Price | 12.75 ▼0.31% Fri, Apr 16th 2021 |
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NAV | 13.21 ▼0.12% Thu, Apr 15th 2021 |
Discount | -3.51% |
Day Range | 12.72 - 12.75 |
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Daily Value | 274k today / 753k avg = 36% |
Distribution Rate | 4.94% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.01% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.4σ | 1.4σ | 1.9σ |
-2.0σ | $12.52 | $12.25 | $11.74 | $11.33 |
-1.5σ | $12.55 | $12.33 | $11.89 | $11.51 |
-1.0σ | $12.59 | $12.40 | $12.04 | $11.70 |
-0.5σ | $12.63 | $12.47 | $12.18 | $11.88 |
0.0σ | $12.66 | $12.55 | $12.33 | $12.06 |
0.5σ | $12.70 | $12.62 | $12.48 | $12.25 |
1.0σ | $12.74 | $12.69 | $12.63 | $12.43 |
1.5σ | $12.77 | $12.77 | $12.78 | $12.61 |
2.0σ | $12.81 | $12.84 | $12.93 | $12.80 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY