| Last Price | 14.30 ▼0.07% Fri, Jan 15th 2021 |
|---|---|
| NAV | 12.41 ▲0.03% Thu, Jan 14th 2021 |
| Discount | 15.22% |
| Day Range | 14.27 - 14.37 |
|---|---|
| Daily Value | 410k today / 1815k avg = 23% |
| Distribution Rate | 4.95% |
No matching items
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | ||||
| -2.0σ | ||||
| -1.5σ | ||||
| -1.0σ | ||||
| -0.5σ | ||||
| 0.0σ | ||||
| 0.5σ | ||||
| 1.0σ | ||||
| 1.5σ | ||||
| 2.0σ |
Last updated January 15th 2021, 12:12:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY