Last Price | 13.22 ▼0.23% Fri, Jan 15th 2021 |
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NAV | 14.15 ▲0.05% Thu, Jan 14th 2021 |
Discount | -6.55% |
Day Range | 13.22 - 13.29 |
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Daily Value | 94k today / 570k avg = 16% |
Distribution Rate | 4.90% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.54% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 0.4σ | 0.8σ | 0.9σ |
-2.0σ | $13.00 | $13.01 | $12.84 | $12.35 |
-1.5σ | $13.04 | $13.05 | $12.91 | $12.50 |
-1.0σ | $13.08 | $13.10 | $12.98 | $12.64 |
-0.5σ | $13.12 | $13.14 | $13.05 | $12.79 |
0.0σ | $13.16 | $13.19 | $13.12 | $12.94 |
0.5σ | $13.20 | $13.23 | $13.18 | $13.09 |
1.0σ | $13.24 | $13.28 | $13.25 | $13.24 |
1.5σ | $13.28 | $13.32 | $13.32 | $13.39 |
2.0σ | $13.31 | $13.37 | $13.39 | $13.54 |
Last updated January 15th 2021, 11:40:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY