Last Price | 14.69 ▲0.27% Fri, Apr 16th 2021 |
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NAV | 14.90 ▼0.06% Thu, Apr 15th 2021 |
Discount | -1.42% |
Day Range | 14.69 - 14.69 |
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Daily Value | 9k today / 419k avg = 2% |
Distribution Rate | 3.23% |
Net Ast. | |
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Active Expense | 0.44% |
Net Expense | 1.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | 1.2σ | 1.1σ | 1.0σ |
-2.0σ | $14.42 | $14.33 | $14.35 | $14.09 |
-1.5σ | $14.47 | $14.39 | $14.41 | $14.19 |
-1.0σ | $14.52 | $14.44 | $14.46 | $14.29 |
-0.5σ | $14.57 | $14.50 | $14.52 | $14.39 |
0.0σ | $14.62 | $14.55 | $14.57 | $14.49 |
0.5σ | $14.68 | $14.61 | $14.63 | $14.59 |
1.0σ | $14.73 | $14.66 | $14.68 | $14.68 |
1.5σ | $14.78 | $14.72 | $14.74 | $14.78 |
2.0σ | $14.83 | $14.77 | $14.79 | $14.88 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY