Last Price | 15.41 ▲0.06% Fri, Jan 15th 2021 |
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NAV | 16.88 ▲0.04% Thu, Jan 14th 2021 |
Discount | -8.69% |
Day Range | 15.40 - 15.43 |
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Daily Value | 109k today / 1352k avg = 8% |
Distribution Rate | 4.24% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.0σ | -1.1σ | -0.0σ |
-2.0σ | $15.29 | $15.31 | $15.32 | $14.73 |
-1.5σ | $15.35 | $15.36 | $15.37 | $14.91 |
-1.0σ | $15.40 | $15.41 | $15.42 | $15.08 |
-0.5σ | $15.46 | $15.46 | $15.48 | $15.25 |
0.0σ | $15.52 | $15.51 | $15.53 | $15.42 |
0.5σ | $15.58 | $15.56 | $15.59 | $15.60 |
1.0σ | $15.64 | $15.61 | $15.64 | $15.77 |
1.5σ | $15.70 | $15.66 | $15.70 | $15.94 |
2.0σ | $15.76 | $15.71 | $15.75 | $16.12 |
Last updated January 15th 2021, 11:55:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY