Last Price | 14.75 ▲0.27% Mon, Apr 19th 2021 |
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NAV | 14.35 ▼0.09% Fri, Apr 16th 2021 |
Discount | 2.81% |
Day Range | 14.68 - 14.75 |
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Daily Value | 655k today / 3224k avg = 20% |
Distribution Rate | 5.04% |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 2.03% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.7σ | 2.2σ | 2.1σ |
-2.0σ | $14.44 | $14.33 | $14.29 | $14.19 |
-1.5σ | $14.49 | $14.39 | $14.35 | $14.26 |
-1.0σ | $14.54 | $14.44 | $14.40 | $14.33 |
-0.5σ | $14.59 | $14.50 | $14.46 | $14.39 |
0.0σ | $14.63 | $14.56 | $14.51 | $14.46 |
0.5σ | $14.68 | $14.61 | $14.57 | $14.53 |
1.0σ | $14.73 | $14.67 | $14.62 | $14.60 |
1.5σ | $14.78 | $14.73 | $14.68 | $14.66 |
2.0σ | $14.83 | $14.78 | $14.73 | $14.73 |
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