Last Price | 12.86 ▼1.15% Thu, Feb 25th 2021 |
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NAV | 14.23 ▼0.32% Wed, Feb 24th 2021 |
Discount | -9.65% |
Day Range | 12.84 - 13.01 |
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Daily Value | 159k today / 581k avg = 27% |
Distribution Rate | 4.27% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.8σ | 1.4σ | 1.1σ |
-2.0σ | $12.75 | $12.41 | $12.27 | $12.03 |
-1.5σ | $12.78 | $12.49 | $12.35 | $12.17 |
-1.0σ | $12.81 | $12.57 | $12.44 | $12.30 |
-0.5σ | $12.84 | $12.65 | $12.53 | $12.43 |
0.0σ | $12.87 | $12.73 | $12.62 | $12.56 |
0.5σ | $12.90 | $12.81 | $12.71 | $12.70 |
1.0σ | $12.93 | $12.89 | $12.80 | $12.83 |
1.5σ | $12.96 | $12.97 | $12.88 | $12.96 |
2.0σ | $12.99 | $13.05 | $12.97 | $13.09 |
Last updated February 25th 2021, 6:23:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY