Last Price | 14.86 ▼0.27% Fri, Jan 22nd 2021 |
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NAV | 15.59 ▼0.01% Thu, Jan 21st 2021 |
Discount | -4.67% |
Day Range | 14.86 - 14.86 |
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Daily Value | 6k today / 121k avg = 5% |
Distribution Rate | 4.24% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 2.63% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | 1.1σ | -0.0σ | 0.3σ | 0.7σ |
-2.0σ | $14.49 | $14.51 | $14.24 | $13.76 |
-1.5σ | $14.55 | $14.60 | $14.37 | $13.96 |
-1.0σ | $14.61 | $14.69 | $14.51 | $14.16 |
-0.5σ | $14.67 | $14.78 | $14.64 | $14.36 |
0.0σ | $14.73 | $14.87 | $14.78 | $14.56 |
0.5σ | $14.79 | $14.95 | $14.92 | $14.76 |
1.0σ | $14.85 | $15.04 | $15.05 | $14.96 |
1.5σ | $14.91 | $15.13 | $15.19 | $15.16 |
2.0σ | $14.97 | $15.22 | $15.33 | $15.36 |
Last updated January 22nd 2021, 11:50:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY