Last Price | 11.65 ⧗ Fri, Feb 26th 2021 |
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NAV | 10.59 Fri, Feb 26th 2021 |
Discount | 10.01% |
Day Range | 11.51 - 11.66 |
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Daily Value | 1672k today / 1552k avg = 108% |
Distribution Rate | 9.27% |
Net Ast. | |
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Active Expense | 1.13% |
Net Expense | 1.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 1.2σ | 1.6σ | 1.1σ |
-2.0σ | $11.48 | $11.20 | $10.95 | $10.31 |
-1.5σ | $11.52 | $11.27 | $11.04 | $10.53 |
-1.0σ | $11.56 | $11.34 | $11.14 | $10.74 |
-0.5σ | $11.60 | $11.41 | $11.24 | $10.96 |
0.0σ | $11.64 | $11.48 | $11.34 | $11.17 |
0.5σ | $11.68 | $11.56 | $11.43 | $11.39 |
1.0σ | $11.73 | $11.63 | $11.53 | $11.61 |
1.5σ | $11.77 | $11.70 | $11.63 | $11.82 |
2.0σ | $11.81 | $11.77 | $11.72 | $12.04 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY