Last Price | 14.25 ▲0.00% Fri, Jan 22nd 2021 |
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NAV | 14.48 ▲0.07% Fri, Jan 22nd 2021 |
Discount | -1.59% |
Day Range | 14.11 - 14.25 |
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Daily Value | 92k today / 143k avg = 65% |
Distribution Rate | 3.33% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 0.41% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.6σ | 2.3σ | 2.2σ |
-2.0σ | $13.84 | $12.93 | $13.02 | $12.81 |
-1.5σ | $13.91 | $13.11 | $13.16 | $12.98 |
-1.0σ | $13.97 | $13.29 | $13.30 | $13.15 |
-0.5σ | $14.04 | $13.47 | $13.44 | $13.33 |
0.0σ | $14.10 | $13.65 | $13.58 | $13.50 |
0.5σ | $14.17 | $13.84 | $13.73 | $13.67 |
1.0σ | $14.23 | $14.02 | $13.87 | $13.84 |
1.5σ | $14.30 | $14.20 | $14.01 | $14.02 |
2.0σ | $14.36 | $14.38 | $14.15 | $14.19 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY