Last Price | 13.60 ▲0.74% Tue, Jan 19th 2021 |
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NAV | 13.68 ▼0.20% Fri, Jan 15th 2021 |
Discount | -0.62% |
Day Range | 13.55 - 13.66 |
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Daily Value | 746k today / 2301k avg = 32% |
Distribution Rate | 8.61% |
Net Ast. | |
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Active Expense | 0.78% |
Net Expense | 2.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | -0.6σ | -0.9σ | -1.0σ |
-2.0σ | $13.54 | $13.10 | $13.19 | $12.94 |
-1.5σ | $13.68 | $13.28 | $13.37 | $13.28 |
-1.0σ | $13.81 | $13.47 | $13.55 | $13.62 |
-0.5σ | $13.95 | $13.65 | $13.72 | $13.95 |
0.0σ | $14.09 | $13.83 | $13.90 | $14.29 |
0.5σ | $14.23 | $14.01 | $14.08 | $14.63 |
1.0σ | $14.37 | $14.20 | $14.25 | $14.97 |
1.5σ | $14.51 | $14.38 | $14.43 | $15.30 |
2.0σ | $14.64 | $14.56 | $14.61 | $15.64 |
Last updated January 19th 2021, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY