Last Price | 13.23 ⧗ Fri, Feb 26th 2021 |
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NAV | 13.89 ▲0.00% Fri, Feb 26th 2021 |
Discount | -4.75% |
Day Range | 13.09 - 13.23 |
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Daily Value | 1934k today / 1476k avg = 131% |
Distribution Rate | 4.85% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 2.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 2.7σ | 2.6σ | 2.0σ |
-2.0σ | $12.78 | $12.73 | $12.51 | $12.15 |
-1.5σ | $12.84 | $12.78 | $12.59 | $12.28 |
-1.0σ | $12.89 | $12.84 | $12.67 | $12.42 |
-0.5σ | $12.95 | $12.89 | $12.75 | $12.55 |
0.0σ | $13.01 | $12.94 | $12.82 | $12.69 |
0.5σ | $13.07 | $12.99 | $12.90 | $12.82 |
1.0σ | $13.13 | $13.05 | $12.98 | $12.96 |
1.5σ | $13.19 | $13.10 | $13.06 | $13.09 |
2.0σ | $13.25 | $13.15 | $13.14 | $13.23 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY