Last Price | 11.58 ▲0.00% Mon, Apr 19th 2021 |
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NAV | 11.34 ▼0.05% Fri, Apr 16th 2021 |
Discount | 2.08% |
Day Range | 11.53 - 11.58 |
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Daily Value | 38k today / 190k avg = 20% |
Distribution Rate | 3.42% |
Net Ast. | |
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Active Expense | 0.62% |
Net Expense | 0.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.6σ | 1.3σ | 0.6σ |
-2.0σ | $11.33 | $11.23 | $11.17 | $10.82 |
-1.5σ | $11.37 | $11.28 | $11.23 | $10.96 |
-1.0σ | $11.41 | $11.32 | $11.29 | $11.11 |
-0.5σ | $11.45 | $11.37 | $11.36 | $11.26 |
0.0σ | $11.49 | $11.42 | $11.42 | $11.40 |
0.5σ | $11.53 | $11.47 | $11.48 | $11.55 |
1.0σ | $11.58 | $11.52 | $11.55 | $11.70 |
1.5σ | $11.62 | $11.57 | $11.61 | $11.84 |
2.0σ | $11.66 | $11.62 | $11.67 | $11.99 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY