Last Price | 12.49 ▲0.56% Mon, Apr 19th 2021 |
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NAV | 19.17 Tue, Mar 9th 2021 |
Discount | -34.85% |
Day Range | 12.43 - 12.49 |
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Daily Value | 38k today / 470k avg = 8% |
Distribution Rate | 3.20% |
Net Ast. | |
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Active Expense | 1.39% |
Net Expense | 3.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 0.8σ | 1.2σ | 0.5σ |
-2.0σ | $11.87 | $10.68 | $7.53 | $7.97 |
-1.5σ | $11.96 | $11.00 | $8.30 | $8.86 |
-1.0σ | $12.05 | $11.32 | $9.07 | $9.76 |
-0.5σ | $12.13 | $11.64 | $9.84 | $10.65 |
0.0σ | $12.22 | $11.96 | $10.60 | $11.54 |
0.5σ | $12.31 | $12.28 | $11.37 | $12.43 |
1.0σ | $12.40 | $12.60 | $12.14 | $13.33 |
1.5σ | $12.48 | $12.92 | $12.91 | $14.22 |
2.0σ | $12.57 | $13.24 | $13.68 | $15.11 |
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