Last Price | 16.95 ▼0.29% Tue, Jan 19th 2021 |
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NAV | 16.69 ▼0.03% Fri, Jan 15th 2021 |
Discount | 1.53% |
Day Range | 16.95 - 17.13 |
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Daily Value | 85k today / 760k avg = 11% |
Distribution Rate | 4.81% |
Net Ast. | |
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Active Expense | 0.35% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.1σ | 0.5σ | 1.0σ |
-2.0σ | $16.66 | $16.41 | $15.99 | $15.18 |
-1.5σ | $16.75 | $16.55 | $16.18 | $15.47 |
-1.0σ | $16.83 | $16.70 | $16.37 | $15.77 |
-0.5σ | $16.91 | $16.84 | $16.56 | $16.07 |
0.0σ | $16.99 | $16.99 | $16.75 | $16.36 |
0.5σ | $17.07 | $17.13 | $16.94 | $16.66 |
1.0σ | $17.15 | $17.27 | $17.13 | $16.95 |
1.5σ | $17.23 | $17.42 | $17.32 | $17.25 |
2.0σ | $17.31 | $17.56 | $17.51 | $17.54 |
Last updated January 19th 2021, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY