Last Price | 14.39 ▼1.37% Thu, Feb 25th 2021 |
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NAV | 15.92 ▼0.41% Wed, Feb 24th 2021 |
Discount | -9.60% |
Day Range | 14.37 - 14.61 |
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Daily Value | 1421k today / 3353k avg = 42% |
Distribution Rate | 4.54% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 2.43% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.5σ | -2.4σ | -2.0σ | -0.3σ |
-2.0σ | $14.44 | $14.43 | $14.39 | $13.94 |
-1.5σ | $14.49 | $14.48 | $14.44 | $14.07 |
-1.0σ | $14.53 | $14.53 | $14.49 | $14.20 |
-0.5σ | $14.58 | $14.58 | $14.55 | $14.33 |
0.0σ | $14.62 | $14.63 | $14.60 | $14.47 |
0.5σ | $14.67 | $14.68 | $14.65 | $14.60 |
1.0σ | $14.72 | $14.72 | $14.70 | $14.73 |
1.5σ | $14.76 | $14.77 | $14.75 | $14.87 |
2.0σ | $14.81 | $14.82 | $14.80 | $15.00 |
Last updated February 25th 2021, 6:15:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY