Last Price | 13.86 ▲0.22% Fri, Dec 6th 2019 |
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NAV | 14.47 ▼0.03% Thu, Dec 5th 2019 |
Discount | -4.19% |
Day Range | 13.76 - 13.86 |
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Daily Value | 97k today / 421k avg = 23% |
Distribution Rate | 4.38% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.5σ | 1.6σ | 1.5σ |
-2.0σ | $13.56 | $13.09 | $13.18 | $12.80 |
-1.5σ | $13.61 | $13.20 | $13.28 | $12.95 |
-1.0σ | $13.67 | $13.31 | $13.37 | $13.10 |
-0.5σ | $13.72 | $13.42 | $13.47 | $13.25 |
0.0σ | $13.77 | $13.53 | $13.56 | $13.40 |
0.5σ | $13.83 | $13.64 | $13.65 | $13.55 |
1.0σ | $13.88 | $13.75 | $13.75 | $13.70 |
1.5σ | $13.94 | $13.86 | $13.84 | $13.85 |
2.0σ | $13.99 | $13.97 | $13.94 | $14.00 |
Last updated December 6th 2019, 10:18:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY