Last Price | 22.00 ▼0.27% Mon, Apr 19th 2021 |
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NAV | 25.46 ▼0.10% Fri, Apr 16th 2021 |
Discount | -13.60% |
Day Range | 21.92 - 22.24 |
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Daily Value | 52k today / 1705k avg = 3% |
Distribution Rate | 0.09% |
Net Ast. | |
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Net Expense | 1.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.6σ | 0.1σ | 0.9σ | 0.8σ |
-2.0σ | $21.95 | $21.40 | $20.58 | $20.44 |
-1.5σ | $22.02 | $21.54 | $20.82 | $20.72 |
-1.0σ | $22.10 | $21.69 | $21.07 | $21.00 |
-0.5σ | $22.17 | $21.83 | $21.32 | $21.28 |
0.0σ | $22.25 | $21.97 | $21.56 | $21.56 |
0.5σ | $22.33 | $22.11 | $21.81 | $21.84 |
1.0σ | $22.40 | $22.26 | $22.06 | $22.12 |
1.5σ | $22.48 | $22.40 | $22.30 | $22.40 |
2.0σ | $22.56 | $22.54 | $22.55 | $22.68 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY