Last Price | 12.42 ▼0.72% Wed, Feb 24th 2021 |
---|---|
NAV | 11.89 ▼0.48% Tue, Feb 23rd 2021 |
Discount | 4.43% |
Day Range | 12.42 - 12.59 |
---|---|
Daily Value | 24k today / 389k avg = 6% |
Distribution Rate | 6.57% |
Net Ast. | |
---|---|
Active Expense | 0.56% |
Net Expense | 2.71% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -1.0σ | -0.5σ | -0.1σ |
-2.0σ | $12.20 | $12.06 | $11.92 | $11.49 |
-1.5σ | $12.38 | $12.23 | $12.08 | $11.73 |
-1.0σ | $12.55 | $12.41 | $12.25 | $11.98 |
-0.5σ | $12.73 | $12.58 | $12.41 | $12.23 |
0.0σ | $12.90 | $12.75 | $12.58 | $12.48 |
0.5σ | $13.08 | $12.93 | $12.74 | $12.72 |
1.0σ | $13.25 | $13.10 | $12.91 | $12.97 |
1.5σ | $13.43 | $13.27 | $13.07 | $13.22 |
2.0σ | $13.61 | $13.44 | $13.24 | $13.47 |
Last updated February 24th 2021, 6:18:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY