Last Price | 17.91 ▲0.50% Thu, Feb 25th 2021 |
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NAV | 20.74 ▼0.18% Wed, Feb 24th 2021 |
Discount | -13.63% |
Day Range | 17.88 - 18.20 |
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Daily Value | 691k today / 2179k avg = 32% |
Distribution Rate | 7.85% |
Net Ast. | |
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Active Expense | 0.89% |
Net Expense | 1.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 0.5σ | 0.8σ | -0.3σ |
-2.0σ | $17.63 | $17.55 | $17.47 | $17.03 |
-1.5σ | $17.68 | $17.63 | $17.55 | $17.29 |
-1.0σ | $17.73 | $17.70 | $17.63 | $17.55 |
-0.5σ | $17.77 | $17.77 | $17.71 | $17.81 |
0.0σ | $17.82 | $17.85 | $17.79 | $18.07 |
0.5σ | $17.87 | $17.92 | $17.87 | $18.33 |
1.0σ | $17.91 | $17.99 | $17.95 | $18.60 |
1.5σ | $17.96 | $18.07 | $18.03 | $18.86 |
2.0σ | $18.01 | $18.14 | $18.11 | $19.12 |
Last updated February 25th 2021, 6:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY