Last Price | 16.11 ▲0.31% Fri, Jan 15th 2021 |
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NAV | 16.91 ▲0.18% Fri, Jan 15th 2021 |
Discount | -4.73% |
Day Range | 16.04 - 16.14 |
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Daily Value | 2375k today / 4487k avg = 53% |
Distribution Rate | 4.92% |
Net Ast. | |
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Active Expense | 0.61% |
Net Expense | 2.52% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 0.9σ | 1.3σ | 1.0σ |
-2.0σ | $15.78 | $15.56 | $15.25 | $14.89 |
-1.5σ | $15.83 | $15.65 | $15.38 | $15.09 |
-1.0σ | $15.88 | $15.75 | $15.51 | $15.30 |
-0.5σ | $15.94 | $15.84 | $15.64 | $15.50 |
0.0σ | $15.99 | $15.94 | $15.77 | $15.70 |
0.5σ | $16.05 | $16.03 | $15.90 | $15.91 |
1.0σ | $16.10 | $16.13 | $16.03 | $16.11 |
1.5σ | $16.15 | $16.23 | $16.15 | $16.31 |
2.0σ | $16.21 | $16.32 | $16.28 | $16.52 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY