Last Price | 14.50 ▲1.05% Mon, Apr 19th 2021 |
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NAV | 15.48 ▼0.10% Fri, Apr 16th 2021 |
Discount | -6.36% |
Day Range | 14.50 - 14.51 |
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Daily Value | 7k today / 121k avg = 6% |
Distribution Rate | 3.31% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 2.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 0.6σ | 1.1σ | 0.6σ |
-2.0σ | $14.19 | $14.07 | $13.98 | $13.91 |
-1.5σ | $14.25 | $14.16 | $14.07 | $14.02 |
-1.0σ | $14.31 | $14.24 | $14.15 | $14.14 |
-0.5σ | $14.37 | $14.32 | $14.23 | $14.25 |
0.0σ | $14.43 | $14.41 | $14.31 | $14.37 |
0.5σ | $14.49 | $14.49 | $14.39 | $14.48 |
1.0σ | $14.56 | $14.57 | $14.48 | $14.59 |
1.5σ | $14.62 | $14.65 | $14.56 | $14.71 |
2.0σ | $14.68 | $14.74 | $14.64 | $14.82 |
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