Last Price | 14.03 ▲0.57% Fri, Jan 15th 2021 |
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NAV | 15.31 ▲0.02% Thu, Jan 14th 2021 |
Discount | -8.38% |
Day Range | 14.03 - 14.21 |
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Daily Value | 123k today / 597k avg = 21% |
Distribution Rate | 4.53% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.51% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.4σ | 1.5σ | 1.6σ |
-2.0σ | $13.75 | $13.68 | $13.29 | $13.02 |
-1.5σ | $13.80 | $13.73 | $13.40 | $13.16 |
-1.0σ | $13.84 | $13.78 | $13.50 | $13.30 |
-0.5σ | $13.89 | $13.83 | $13.61 | $13.44 |
0.0σ | $13.93 | $13.88 | $13.72 | $13.58 |
0.5σ | $13.97 | $13.93 | $13.82 | $13.73 |
1.0σ | $14.02 | $13.99 | $13.93 | $13.87 |
1.5σ | $14.06 | $14.04 | $14.04 | $14.01 |
2.0σ | $14.10 | $14.09 | $14.14 | $14.15 |
Last updated January 15th 2021, 11:55:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY