Last Price | 12.57 ▼0.87% Thu, Feb 25th 2021 |
---|---|
NAV | 13.84 ▼0.35% Wed, Feb 24th 2021 |
Discount | -9.18% |
Day Range | 12.55 - 12.68 |
---|---|
Daily Value | 283k today / 1111k avg = 25% |
Distribution Rate | 4.30% |
Net Ast. | |
---|---|
Active Expense | 0.79% |
Net Expense | 1.85% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.5σ | -1.2σ | -0.3σ | -0.1σ |
-2.0σ | $12.49 | $12.48 | $12.30 | $12.12 |
-1.5σ | $12.56 | $12.54 | $12.38 | $12.24 |
-1.0σ | $12.63 | $12.59 | $12.46 | $12.36 |
-0.5σ | $12.70 | $12.65 | $12.54 | $12.48 |
0.0σ | $12.77 | $12.71 | $12.62 | $12.61 |
0.5σ | $12.84 | $12.77 | $12.69 | $12.73 |
1.0σ | $12.91 | $12.83 | $12.77 | $12.85 |
1.5σ | $12.98 | $12.88 | $12.85 | $12.97 |
2.0σ | $13.05 | $12.94 | $12.93 | $13.10 |
Last updated February 25th 2021, 6:14:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY