Last Price | 11.48 ▼1.37% Fri, Jan 22nd 2021 |
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NAV | 14.26 ▼0.89% Thu, Jan 21st 2021 |
Discount | -19.51% |
Day Range | 11.44 - 11.60 |
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Daily Value | 149k today / 523k avg = 28% |
Distribution Rate | 5.23% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.66% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | 0.5σ | 1.1σ | 0.2σ |
-2.0σ | $11.34 | $9.74 | $9.76 | $9.46 |
-1.5σ | $11.42 | $10.08 | $10.04 | $9.92 |
-1.0σ | $11.50 | $10.43 | $10.31 | $10.38 |
-0.5σ | $11.58 | $10.78 | $10.59 | $10.84 |
0.0σ | $11.66 | $11.12 | $10.87 | $11.30 |
0.5σ | $11.74 | $11.47 | $11.15 | $11.76 |
1.0σ | $11.82 | $11.81 | $11.43 | $12.22 |
1.5σ | $11.90 | $12.16 | $11.70 | $12.68 |
2.0σ | $11.98 | $12.51 | $11.98 | $13.14 |
Last updated January 22nd 2021, 12:20:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY