Last Price | 14.30 ▼0.14% Wed, Feb 24th 2021 |
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NAV | 15.74 ▼0.49% Tue, Feb 23rd 2021 |
Discount | -9.16% |
Day Range | 14.22 - 14.33 |
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Daily Value | 3480k today / 9305k avg = 37% |
Distribution Rate | 4.91% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.6σ | -2.5σ | -1.5σ | -0.4σ |
-2.0σ | $14.23 | $14.37 | $14.22 | $13.85 |
-1.5σ | $14.31 | $14.44 | $14.31 | $13.99 |
-1.0σ | $14.39 | $14.51 | $14.39 | $14.13 |
-0.5σ | $14.48 | $14.58 | $14.47 | $14.27 |
0.0σ | $14.56 | $14.65 | $14.56 | $14.41 |
0.5σ | $14.65 | $14.72 | $14.64 | $14.55 |
1.0σ | $14.73 | $14.79 | $14.72 | $14.69 |
1.5σ | $14.81 | $14.86 | $14.81 | $14.83 |
2.0σ | $14.90 | $14.93 | $14.89 | $14.97 |
Last updated February 24th 2021, 6:15:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY