Last Price | 13.00 ▼0.54% Wed, Feb 24th 2021 |
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NAV | 14.93 ▼0.29% Tue, Feb 23rd 2021 |
Discount | -12.91% |
Day Range | 12.92 - 13.16 |
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Daily Value | 372k today / 220k avg = 169% |
Distribution Rate | 3.00% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 2.10% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.3σ | -0.7σ | -0.9σ | -0.4σ |
-2.0σ | $13.01 | $12.85 | $12.86 | $12.71 |
-1.5σ | $13.04 | $12.91 | $12.93 | $12.80 |
-1.0σ | $13.06 | $12.97 | $12.99 | $12.89 |
-0.5σ | $13.09 | $13.02 | $13.06 | $12.98 |
0.0σ | $13.11 | $13.08 | $13.12 | $13.08 |
0.5σ | $13.14 | $13.14 | $13.19 | $13.17 |
1.0σ | $13.17 | $13.20 | $13.25 | $13.26 |
1.5σ | $13.19 | $13.25 | $13.32 | $13.35 |
2.0σ | $13.22 | $13.31 | $13.38 | $13.44 |
Last updated February 24th 2021, 6:22:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY