Last Price | 15.04 ▲0.07% Fri, Apr 16th 2021 |
---|---|
NAV | 16.15 ▼0.06% Thu, Apr 15th 2021 |
Discount | -6.87% |
Day Range | 15.00 - 15.10 |
---|---|
Daily Value | 239k today / 798k avg = 30% |
Distribution Rate | 4.99% |
Net Ast. | |
---|---|
Active Expense | 0.50% |
Net Expense | 2.25% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 2.2σ | 2.5σ | 2.8σ |
-2.0σ | $14.35 | $14.17 | $13.89 | $13.92 |
-1.5σ | $14.45 | $14.27 | $14.02 | $14.04 |
-1.0σ | $14.55 | $14.38 | $14.15 | $14.15 |
-0.5σ | $14.65 | $14.48 | $14.28 | $14.27 |
0.0σ | $14.74 | $14.59 | $14.40 | $14.38 |
0.5σ | $14.84 | $14.69 | $14.53 | $14.50 |
1.0σ | $14.94 | $14.80 | $14.66 | $14.61 |
1.5σ | $15.03 | $14.90 | $14.79 | $14.73 |
2.0σ | $15.13 | $15.01 | $14.92 | $14.85 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY