Last Price | 13.56 ⧗ Fri, Feb 26th 2021 |
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NAV | 14.99 ▲0.00% Fri, Feb 26th 2021 |
Discount | -9.54% |
Day Range | 13.49 - 13.58 |
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Daily Value | 541k today / 287k avg = 188% |
Distribution Rate | 8.53% |
Net Ast. | |
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Active Expense | 0.97% |
Net Expense | 2.37% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.5σ | 0.2σ | 0.9σ | 1.0σ |
-2.0σ | $13.42 | $13.32 | $12.87 | $12.67 |
-1.5σ | $13.47 | $13.37 | $12.99 | $12.82 |
-1.0σ | $13.51 | $13.43 | $13.11 | $12.96 |
-0.5σ | $13.56 | $13.48 | $13.22 | $13.11 |
0.0σ | $13.60 | $13.54 | $13.34 | $13.26 |
0.5σ | $13.65 | $13.59 | $13.46 | $13.41 |
1.0σ | $13.69 | $13.65 | $13.58 | $13.56 |
1.5σ | $13.74 | $13.70 | $13.69 | $13.70 |
2.0σ | $13.78 | $13.76 | $13.81 | $13.85 |
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