Last Price | 14.28 ▲0.00% Fri, Apr 16th 2021 |
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NAV | 14.44 ▼0.05% Thu, Apr 15th 2021 |
Discount | -1.12% |
Day Range | 14.28 - 14.28 |
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Daily Value | 13k today / 68k avg = 19% |
Distribution Rate | 3.11% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 0.41% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | 0.7σ | 1.1σ | 1.8σ |
-2.0σ | $14.03 | $13.54 | $13.01 | $12.81 |
-1.5σ | $14.09 | $13.68 | $13.21 | $13.01 |
-1.0σ | $14.14 | $13.82 | $13.41 | $13.20 |
-0.5σ | $14.20 | $13.96 | $13.62 | $13.39 |
0.0σ | $14.25 | $14.09 | $13.82 | $13.59 |
0.5σ | $14.31 | $14.23 | $14.02 | $13.78 |
1.0σ | $14.36 | $14.37 | $14.22 | $13.98 |
1.5σ | $14.42 | $14.51 | $14.43 | $14.17 |
2.0σ | $14.47 | $14.65 | $14.63 | $14.37 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY