Last Price | 9.83 ▲0.00% Tue, Jan 19th 2021 |
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NAV | 9.87 Fri, Jan 15th 2021 |
Discount | -0.41% |
Day Range | 9.83 - 9.83 |
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Daily Value | 2k today / 312k avg = 1% |
Distribution Rate | 0.49% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 0.70% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | 1.2σ | 0.6σ | 0.7σ |
-2.0σ | $9.76 | $9.73 | $9.71 | $9.50 |
-1.5σ | $9.77 | $9.75 | $9.74 | $9.56 |
-1.0σ | $9.79 | $9.76 | $9.76 | $9.62 |
-0.5σ | $9.80 | $9.78 | $9.78 | $9.68 |
0.0σ | $9.82 | $9.79 | $9.80 | $9.74 |
0.5σ | $9.84 | $9.81 | $9.83 | $9.80 |
1.0σ | $9.85 | $9.82 | $9.85 | $9.86 |
1.5σ | $9.87 | $9.84 | $9.87 | $9.92 |
2.0σ | $9.88 | $9.85 | $9.89 | $9.98 |
Last updated January 19th 2021, 10:17:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY