Last Price | 58.75 ▲0.22% Tue, Apr 20th 2021 |
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NAV | 53.52 ▲0.11% Mon, Apr 19th 2021 |
Discount | 9.78% |
Day Range | 58.15 - 58.78 |
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Daily Value | 261k today / 5821k avg = 4% |
Distribution Rate | 4.62% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 0.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.8σ | 2.4σ | 3.1σ |
-2.0σ | $54.95 | $52.79 | $52.14 | $51.59 |
-1.5σ | $55.55 | $53.56 | $52.88 | $52.28 |
-1.0σ | $56.16 | $54.34 | $53.63 | $52.98 |
-0.5σ | $56.76 | $55.12 | $54.37 | $53.67 |
0.0σ | $57.37 | $55.90 | $55.11 | $54.37 |
0.5σ | $57.97 | $56.68 | $55.86 | $55.06 |
1.0σ | $58.58 | $57.46 | $56.60 | $55.76 |
1.5σ | $59.18 | $58.24 | $57.34 | $56.46 |
2.0σ | $59.79 | $59.01 | $58.09 | $57.15 |
Last updated April 20th 2021, 10:02:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY