Last Price | 14.06 ▲0.29% Fri, Jan 15th 2021 |
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NAV | 15.58 ▲0.01% Thu, Jan 14th 2021 |
Discount | -9.74% |
Day Range | 14.04 - 14.11 |
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Daily Value | 189k today / 808k avg = 23% |
Distribution Rate | 4.44% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | 0.3σ | 0.1σ | 0.3σ |
-2.0σ | $13.98 | $13.68 | $13.75 | $13.37 |
-1.5σ | $14.01 | $13.77 | $13.83 | $13.52 |
-1.0σ | $14.04 | $13.85 | $13.90 | $13.67 |
-0.5σ | $14.07 | $13.93 | $13.98 | $13.82 |
0.0σ | $14.10 | $14.02 | $14.05 | $13.98 |
0.5σ | $14.13 | $14.10 | $14.13 | $14.13 |
1.0σ | $14.17 | $14.18 | $14.20 | $14.28 |
1.5σ | $14.20 | $14.27 | $14.28 | $14.44 |
2.0σ | $14.23 | $14.35 | $14.35 | $14.59 |
Last updated January 15th 2021, 11:45:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY