Last Price | 14.95 ▼0.07% Fri, Apr 16th 2021 |
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NAV | 14.29 ▲0.12% Thu, Apr 15th 2021 |
Discount | 4.64% |
Day Range | 14.91 - 15.05 |
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Daily Value | 201k today / 964k avg = 21% |
Distribution Rate | 6.42% |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 0.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.6σ | 0.6σ | 0.9σ |
-2.0σ | $14.67 | $14.62 | $13.41 | $13.29 |
-1.5σ | $14.76 | $14.74 | $13.71 | $13.58 |
-1.0σ | $14.84 | $14.86 | $14.01 | $13.86 |
-0.5σ | $14.92 | $14.97 | $14.31 | $14.14 |
0.0σ | $15.01 | $15.09 | $14.60 | $14.42 |
0.5σ | $15.09 | $15.21 | $14.90 | $14.71 |
1.0σ | $15.17 | $15.33 | $15.20 | $14.99 |
1.5σ | $15.25 | $15.45 | $15.49 | $15.27 |
2.0σ | $15.34 | $15.56 | $15.79 | $15.56 |
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