Last Price | 14.83 ▼0.13% Fri, Apr 16th 2021 |
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NAV | 12.41 ▼0.06% Thu, Apr 15th 2021 |
Discount | 19.48% |
Day Range | 14.83 - 14.90 |
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Daily Value | 122k today / 1622k avg = 8% |
Distribution Rate | 4.77% |
Net Ast. | |
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Active Expense | 1.04% |
Net Expense | 1.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.6σ | 0.2σ | 0.9σ | 1.4σ |
-2.0σ | $14.80 | $14.32 | $13.73 | $13.18 |
-1.5σ | $14.84 | $14.44 | $13.92 | $13.42 |
-1.0σ | $14.88 | $14.55 | $14.11 | $13.66 |
-0.5σ | $14.92 | $14.67 | $14.30 | $13.90 |
0.0σ | $14.96 | $14.78 | $14.49 | $14.14 |
0.5σ | $15.00 | $14.90 | $14.67 | $14.38 |
1.0σ | $15.04 | $15.01 | $14.86 | $14.62 |
1.5σ | $15.08 | $15.13 | $15.05 | $14.86 |
2.0σ | $15.12 | $15.24 | $15.24 | $15.10 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY