Last Price | 14.82 ▲0.14% Wed, Feb 24th 2021 |
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NAV | 15.35 Tue, Feb 23rd 2021 |
Discount | -3.45% |
Day Range | 14.77 - 14.95 |
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Daily Value | 433k today / 1700k avg = 25% |
Distribution Rate | 14.57% |
Net Ast. | |
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Active Expense | 1.33% |
Net Expense | 2.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 2.1σ | 2.0σ | 1.2σ |
-2.0σ | $14.35 | $14.31 | $14.01 | $13.78 |
-1.5σ | $14.42 | $14.37 | $14.11 | $13.94 |
-1.0σ | $14.49 | $14.43 | $14.21 | $14.10 |
-0.5σ | $14.56 | $14.50 | $14.32 | $14.26 |
0.0σ | $14.62 | $14.56 | $14.42 | $14.42 |
0.5σ | $14.69 | $14.62 | $14.52 | $14.58 |
1.0σ | $14.76 | $14.68 | $14.62 | $14.75 |
1.5σ | $14.83 | $14.74 | $14.73 | $14.91 |
2.0σ | $14.90 | $14.80 | $14.83 | $15.07 |
Last updated February 24th 2021, 6:17:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY