Last Price | 15.14 ⧗ Fri, Feb 26th 2021 |
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NAV | 17.37 ▲0.00% Fri, Feb 26th 2021 |
Discount | -12.84% |
Day Range | 15.10 - 15.16 |
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Daily Value | 149k today / 360k avg = 41% |
Distribution Rate | 3.88% |
Net Ast. | |
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Active Expense | 0.61% |
Net Expense | 2.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -1.0σ | -0.2σ | 0.4σ |
-2.0σ | $14.95 | $15.02 | $14.89 | $14.59 |
-1.5σ | $15.03 | $15.08 | $14.96 | $14.71 |
-1.0σ | $15.12 | $15.14 | $15.03 | $14.82 |
-0.5σ | $15.20 | $15.20 | $15.10 | $14.93 |
0.0σ | $15.29 | $15.26 | $15.17 | $15.05 |
0.5σ | $15.37 | $15.33 | $15.24 | $15.16 |
1.0σ | $15.46 | $15.39 | $15.31 | $15.28 |
1.5σ | $15.54 | $15.45 | $15.38 | $15.39 |
2.0σ | $15.62 | $15.51 | $15.45 | $15.51 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY