Last Price | 12.50 ▲0.00% Mon, Apr 19th 2021 |
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NAV | 11.38 ▼0.10% Fri, Apr 16th 2021 |
Discount | 9.85% |
Day Range | 12.47 - 12.54 |
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Daily Value | 63k today / 612k avg = 10% |
Distribution Rate | 4.42% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.94% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | 0.8σ | 1.3σ | 1.8σ |
-2.0σ | $12.47 | $12.00 | $11.61 | $11.41 |
-1.5σ | $12.49 | $12.09 | $11.74 | $11.56 |
-1.0σ | $12.51 | $12.18 | $11.88 | $11.70 |
-0.5σ | $12.53 | $12.27 | $12.01 | $11.84 |
0.0σ | $12.55 | $12.36 | $12.14 | $11.99 |
0.5σ | $12.57 | $12.45 | $12.28 | $12.13 |
1.0σ | $12.59 | $12.54 | $12.41 | $12.27 |
1.5σ | $12.61 | $12.64 | $12.54 | $12.41 |
2.0σ | $12.63 | $12.73 | $12.68 | $12.56 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY