Last Price | 15.32 ▲0.59% Thu, Feb 25th 2021 |
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NAV | 15.08 ▼0.34% Wed, Feb 24th 2021 |
Discount | 1.60% |
Day Range | 15.24 - 15.33 |
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Daily Value | 10k today / 290k avg = 3% |
Distribution Rate | 3.92% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 2.59% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 0.6σ | 1.2σ | 1.3σ |
-2.0σ | $14.74 | $14.59 | $14.37 | $12.48 |
-1.5σ | $14.83 | $14.73 | $14.52 | $12.91 |
-1.0σ | $14.93 | $14.87 | $14.67 | $13.34 |
-0.5σ | $15.02 | $15.01 | $14.82 | $13.77 |
0.0σ | $15.11 | $15.15 | $14.97 | $14.20 |
0.5σ | $15.20 | $15.29 | $15.12 | $14.63 |
1.0σ | $15.30 | $15.42 | $15.27 | $15.06 |
1.5σ | $15.39 | $15.56 | $15.42 | $15.49 |
2.0σ | $15.48 | $15.70 | $15.57 | $15.92 |
Last updated February 25th 2021, 6:15:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY