Last Price | 10.15 ▼0.29% Fri, Jan 22nd 2021 |
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NAV | 9.81 Thu, Jan 21st 2021 |
Discount | 3.47% |
Day Range | 10.10 - 10.15 |
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Daily Value | 79k today / 621k avg = 13% |
Distribution Rate | 8.16% |
Net Ast. | |
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Active Expense | 1.54% |
Net Expense | 2.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | 0.0σ | -0.2σ | -0.8σ |
-2.0σ | $10.07 | $9.65 | $9.74 | $9.19 |
-1.5σ | $10.12 | $9.77 | $9.86 | $9.60 |
-1.0σ | $10.18 | $9.90 | $9.97 | $10.00 |
-0.5σ | $10.23 | $10.02 | $10.08 | $10.40 |
0.0σ | $10.29 | $10.15 | $10.20 | $10.81 |
0.5σ | $10.35 | $10.27 | $10.31 | $11.21 |
1.0σ | $10.40 | $10.40 | $10.43 | $11.61 |
1.5σ | $10.46 | $10.52 | $10.54 | $12.01 |
2.0σ | $10.51 | $10.64 | $10.65 | $12.42 |
Last updated January 22nd 2021, 12:05:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY