Last Price | 15.15 ▲0.13% Fri, Jan 15th 2021 |
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NAV | 16.32 ▲0.12% Fri, Jan 15th 2021 |
Discount | -7.17% |
Day Range | 15.11 - 15.16 |
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Daily Value | 5526k today / 7292k avg = 76% |
Distribution Rate | 4.71% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | 0.7σ | 1.2σ | 1.1σ |
-2.0σ | $14.90 | $14.90 | $14.69 | $14.29 |
-1.5σ | $14.96 | $14.94 | $14.76 | $14.43 |
-1.0σ | $15.01 | $14.99 | $14.83 | $14.57 |
-0.5σ | $15.06 | $15.04 | $14.91 | $14.71 |
0.0σ | $15.12 | $15.08 | $14.98 | $14.85 |
0.5σ | $15.17 | $15.13 | $15.05 | $14.99 |
1.0σ | $15.22 | $15.18 | $15.13 | $15.13 |
1.5σ | $15.28 | $15.23 | $15.20 | $15.27 |
2.0σ | $15.33 | $15.27 | $15.27 | $15.41 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY