Last Price | 14.16 ▲0.50% Mon, Mar 1st 2021 |
---|---|
NAV | 16.41 ▼0.16% Fri, Feb 26th 2021 |
Discount | -13.73% |
Day Range | 14.13 - 14.17 |
---|---|
Daily Value | 314k today / 1024k avg = 31% |
Distribution Rate | 4.96% |
Net Ast. | |
---|---|
Active Expense | 0.55% |
Net Expense | 2.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | 1.5σ | 1.6σ | 1.1σ |
-2.0σ | $13.86 | $13.86 | $13.68 | $13.41 |
-1.5σ | $13.91 | $13.90 | $13.74 | $13.53 |
-1.0σ | $13.96 | $13.94 | $13.81 | $13.65 |
-0.5σ | $14.01 | $13.99 | $13.88 | $13.77 |
0.0σ | $14.07 | $14.03 | $13.94 | $13.89 |
0.5σ | $14.12 | $14.07 | $14.01 | $14.01 |
1.0σ | $14.17 | $14.12 | $14.08 | $14.12 |
1.5σ | $14.22 | $14.16 | $14.14 | $14.24 |
2.0σ | $14.27 | $14.20 | $14.21 | $14.36 |
Last updated March 1st 2021, 6:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY