Last Price | 7.45 ▲0.40% Wed, Feb 24th 2021 |
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NAV | 7.56 ▲0.04% Tue, Feb 23rd 2021 |
Discount | -1.56% |
Day Range | 7.42 - 7.45 |
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Daily Value | 1567k today / 6111k avg = 26% |
Distribution Rate | 8.60% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 1.12% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 1.7σ | 2.2σ | 1.9σ |
-2.0σ | $7.25 | $6.86 | $6.72 | $6.68 |
-1.5σ | $7.28 | $6.94 | $6.80 | $6.77 |
-1.0σ | $7.30 | $7.02 | $6.89 | $6.87 |
-0.5σ | $7.33 | $7.10 | $6.98 | $6.97 |
0.0σ | $7.35 | $7.18 | $7.06 | $7.07 |
0.5σ | $7.38 | $7.26 | $7.15 | $7.16 |
1.0σ | $7.40 | $7.34 | $7.23 | $7.26 |
1.5σ | $7.43 | $7.42 | $7.32 | $7.36 |
2.0σ | $7.45 | $7.50 | $7.41 | $7.46 |
Last updated February 24th 2021, 6:21:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY