Last Price | 14.60 ▲0.34% Tue, Jan 19th 2021 |
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NAV | 16.24 Fri, Jan 15th 2021 |
Discount | -10.10% |
Day Range | 14.52 - 14.60 |
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Daily Value | 76k today / 364k avg = 21% |
Distribution Rate | 4.52% |
Net Ast. | |
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Active Expense | 0.49% |
Net Expense | 2.26% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.4σ | 0.4σ | 0.9σ | 1.0σ |
-2.0σ | $14.45 | $14.08 | $14.03 | $13.65 |
-1.5σ | $14.49 | $14.19 | $14.13 | $13.81 |
-1.0σ | $14.54 | $14.30 | $14.23 | $13.97 |
-0.5σ | $14.59 | $14.41 | $14.33 | $14.13 |
0.0σ | $14.64 | $14.51 | $14.42 | $14.29 |
0.5σ | $14.69 | $14.62 | $14.52 | $14.45 |
1.0σ | $14.73 | $14.73 | $14.62 | $14.61 |
1.5σ | $14.78 | $14.84 | $14.72 | $14.77 |
2.0σ | $14.83 | $14.94 | $14.82 | $14.93 |
Last updated January 19th 2021, 10:15:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY