Last Price | 14.29 ▲0.00% Tue, Apr 20th 2021 |
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NAV | 14.59 ▲0.01% Mon, Apr 19th 2021 |
Discount | -2.06% |
Day Range | 14.29 - 14.33 |
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Daily Value | 131k today / 1161k avg = 11% |
Distribution Rate | 3.69% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 1.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.6σ | 0.9σ | 1.3σ |
-2.0σ | $14.12 | $13.91 | $13.90 | $13.66 |
-1.5σ | $14.17 | $13.98 | $13.97 | $13.76 |
-1.0σ | $14.21 | $14.05 | $14.03 | $13.85 |
-0.5σ | $14.26 | $14.13 | $14.10 | $13.95 |
0.0σ | $14.31 | $14.20 | $14.17 | $14.04 |
0.5σ | $14.35 | $14.27 | $14.24 | $14.14 |
1.0σ | $14.40 | $14.34 | $14.30 | $14.23 |
1.5σ | $14.44 | $14.42 | $14.37 | $14.33 |
2.0σ | $14.49 | $14.49 | $14.44 | $14.42 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY