Last Price | 15.06 ▲0.00% Mon, Apr 19th 2021 |
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NAV | 16.11 ▼0.07% Fri, Apr 16th 2021 |
Discount | -6.52% |
Day Range | 15.05 - 15.07 |
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Daily Value | 80k today / 807k avg = 10% |
Distribution Rate | 5.02% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 2.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 1.1σ | 1.6σ | 1.9σ |
-2.0σ | $14.86 | $14.24 | $13.94 | $13.56 |
-1.5σ | $14.90 | $14.37 | $14.10 | $13.75 |
-1.0σ | $14.95 | $14.50 | $14.25 | $13.94 |
-0.5σ | $15.00 | $14.64 | $14.40 | $14.13 |
0.0σ | $15.04 | $14.77 | $14.56 | $14.33 |
0.5σ | $15.09 | $14.90 | $14.71 | $14.52 |
1.0σ | $15.14 | $15.04 | $14.86 | $14.71 |
1.5σ | $15.18 | $15.17 | $15.02 | $14.90 |
2.0σ | $15.23 | $15.31 | $15.17 | $15.09 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY