Last Price | 13.34 ▲0.08% Mon, Apr 19th 2021 |
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NAV | 13.74 ▼0.10% Fri, Apr 16th 2021 |
Discount | -2.89% |
Day Range | 13.28 - 13.35 |
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Daily Value | 175k today / 1558k avg = 11% |
Distribution Rate | 4.81% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.43% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.5σ | 1.8σ | 2.2σ |
-2.0σ | $13.08 | $12.77 | $12.45 | $12.16 |
-1.5σ | $13.12 | $12.85 | $12.57 | $12.31 |
-1.0σ | $13.16 | $12.93 | $12.68 | $12.45 |
-0.5σ | $13.20 | $13.01 | $12.80 | $12.59 |
0.0σ | $13.24 | $13.09 | $12.92 | $12.73 |
0.5σ | $13.29 | $13.18 | $13.04 | $12.87 |
1.0σ | $13.33 | $13.26 | $13.16 | $13.01 |
1.5σ | $13.37 | $13.34 | $13.28 | $13.15 |
2.0σ | $13.41 | $13.42 | $13.40 | $13.29 |
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