Last Price | 12.83 ▼0.70% Fri, Jan 15th 2021 |
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NAV | 13.69 ▲0.15% Fri, Jan 15th 2021 |
Discount | -6.28% |
Day Range | 12.79 - 12.93 |
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Daily Value | 1640k today / 1385k avg = 118% |
Distribution Rate | 4.86% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.43% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 0.7σ | 1.1σ | 0.9σ |
-2.0σ | $12.50 | $12.38 | $12.32 | $11.99 |
-1.5σ | $12.55 | $12.47 | $12.40 | $12.13 |
-1.0σ | $12.60 | $12.55 | $12.48 | $12.28 |
-0.5σ | $12.66 | $12.63 | $12.56 | $12.42 |
0.0σ | $12.71 | $12.71 | $12.65 | $12.56 |
0.5σ | $12.76 | $12.79 | $12.73 | $12.70 |
1.0σ | $12.82 | $12.87 | $12.81 | $12.85 |
1.5σ | $12.87 | $12.95 | $12.89 | $12.99 |
2.0σ | $12.92 | $13.04 | $12.97 | $13.13 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY