Last Price | 14.51 ▲0.21% Fri, Jan 15th 2021 |
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NAV | 14.87 ▼0.01% Thu, Jan 14th 2021 |
Discount | -2.44% |
Day Range | 14.43 - 14.53 |
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Daily Value | 141k today / 439k avg = 32% |
Distribution Rate | 3.27% |
Net Ast. | |
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Active Expense | 0.44% |
Net Expense | 1.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.5σ | -0.4σ | 0.5σ |
-2.0σ | $14.27 | $14.35 | $14.34 | $13.86 |
-1.5σ | $14.33 | $14.40 | $14.39 | $13.99 |
-1.0σ | $14.39 | $14.46 | $14.45 | $14.11 |
-0.5σ | $14.46 | $14.51 | $14.50 | $14.24 |
0.0σ | $14.52 | $14.56 | $14.55 | $14.37 |
0.5σ | $14.58 | $14.61 | $14.60 | $14.50 |
1.0σ | $14.65 | $14.66 | $14.66 | $14.63 |
1.5σ | $14.71 | $14.72 | $14.71 | $14.75 |
2.0σ | $14.77 | $14.77 | $14.76 | $14.88 |
Last updated January 15th 2021, 11:54:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY