Last Price | 52.77 ▲1.29% Tue, Jan 19th 2021 |
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NAV | 53.27 ▲0.88% Fri, Jan 15th 2021 |
Discount | -0.93% |
Day Range | 52.56 - 53.00 |
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Daily Value | 1797k today / 6105k avg = 29% |
Distribution Rate | 4.25% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 0.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | -1.5σ | -0.9σ | -0.8σ |
-2.0σ | $52.65 | $52.30 | $51.71 | $51.62 |
-1.5σ | $53.01 | $52.74 | $52.18 | $52.11 |
-1.0σ | $53.37 | $53.18 | $52.65 | $52.60 |
-0.5σ | $53.72 | $53.61 | $53.13 | $53.09 |
0.0σ | $54.08 | $54.05 | $53.60 | $53.58 |
0.5σ | $54.44 | $54.49 | $54.08 | $54.07 |
1.0σ | $54.79 | $54.92 | $54.55 | $54.56 |
1.5σ | $55.15 | $55.36 | $55.02 | $55.05 |
2.0σ | $55.51 | $55.80 | $55.50 | $55.54 |
Last updated January 19th 2021, 10:03:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY