Last Price | 25.84 ▼0.31% Fri, Apr 16th 2021 |
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NAV | 26.94 ▼0.11% Thu, Apr 15th 2021 |
Discount | -4.09% |
Day Range | 25.84 - 25.90 |
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Daily Value | 54k today / 2164k avg = 3% |
Distribution Rate | 2.90% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.4σ | 1.3σ | 1.3σ |
-2.0σ | $25.40 | $25.25 | $25.20 | $24.80 |
-1.5σ | $25.47 | $25.34 | $25.30 | $24.96 |
-1.0σ | $25.53 | $25.42 | $25.40 | $25.11 |
-0.5σ | $25.59 | $25.51 | $25.50 | $25.27 |
0.0σ | $25.66 | $25.60 | $25.59 | $25.43 |
0.5σ | $25.72 | $25.69 | $25.69 | $25.59 |
1.0σ | $25.78 | $25.77 | $25.79 | $25.75 |
1.5σ | $25.85 | $25.86 | $25.89 | $25.91 |
2.0σ | $25.91 | $25.95 | $25.99 | $26.07 |
Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY