Last Price | 12.15 ⧗ Fri, Feb 26th 2021 |
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NAV | 13.96 ▲0.00% Fri, Feb 26th 2021 |
Discount | -12.97% |
Day Range | 12.13 - 12.26 |
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Daily Value | 105k today / 140k avg = 75% |
Distribution Rate | 3.88% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 3.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.4σ | 0.8σ | 0.6σ |
-2.0σ | $11.99 | $11.97 | $11.85 | $11.61 |
-1.5σ | $12.03 | $12.01 | $11.90 | $11.71 |
-1.0σ | $12.08 | $12.04 | $11.95 | $11.81 |
-0.5σ | $12.12 | $12.08 | $12.01 | $11.92 |
0.0σ | $12.16 | $12.12 | $12.06 | $12.02 |
0.5σ | $12.21 | $12.16 | $12.11 | $12.12 |
1.0σ | $12.25 | $12.20 | $12.17 | $12.23 |
1.5σ | $12.29 | $12.24 | $12.22 | $12.33 |
2.0σ | $12.34 | $12.28 | $12.28 | $12.43 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY