Last Price | 12.61 ▼0.94% Fri, Jan 22nd 2021 |
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NAV | 14.93 ▼0.47% Fri, Jan 22nd 2021 |
Discount | -15.54% |
Day Range | 12.45 - 12.63 |
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Daily Value | 918k today / 1714k avg = 54% |
Distribution Rate | 13.64% |
Net Ast. | |
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Net Expense | 0.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.0σ | 2.1σ | -0.4σ | -0.4σ |
-2.0σ | $12.25 | $12.26 | $11.83 | $11.90 |
-1.5σ | $12.30 | $12.30 | $12.07 | $12.12 |
-1.0σ | $12.34 | $12.34 | $12.31 | $12.35 |
-0.5σ | $12.39 | $12.39 | $12.54 | $12.57 |
0.0σ | $12.43 | $12.43 | $12.78 | $12.80 |
0.5σ | $12.48 | $12.47 | $13.02 | $13.02 |
1.0σ | $12.52 | $12.51 | $13.26 | $13.24 |
1.5σ | $12.57 | $12.56 | $13.50 | $13.47 |
2.0σ | $12.61 | $12.60 | $13.74 | $13.69 |
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