Last Price | 12.57 ⧗ Fri, Feb 26th 2021 |
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NAV | 14.13 ▲0.00% Fri, Feb 26th 2021 |
Discount | -11.04% |
Day Range | 12.53 - 12.59 |
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Daily Value | 182k today / 327k avg = 56% |
Distribution Rate | 4.30% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 2.36% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | -0.9σ | 0.5σ | 0.9σ |
-2.0σ | $12.51 | $12.48 | $12.05 | $11.80 |
-1.5σ | $12.55 | $12.52 | $12.15 | $11.93 |
-1.0σ | $12.60 | $12.56 | $12.25 | $12.07 |
-0.5σ | $12.65 | $12.61 | $12.36 | $12.20 |
0.0σ | $12.70 | $12.65 | $12.46 | $12.34 |
0.5σ | $12.74 | $12.69 | $12.57 | $12.47 |
1.0σ | $12.79 | $12.74 | $12.67 | $12.60 |
1.5σ | $12.84 | $12.78 | $12.78 | $12.74 |
2.0σ | $12.89 | $12.83 | $12.88 | $12.87 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY