Last Price | 32.65 ▲0.52% Thu, Feb 25th 2021 |
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NAV | 32.88 ▼0.41% Wed, Feb 24th 2021 |
Discount | -0.69% |
Day Range | 32.58 - 32.81 |
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Daily Value | 286k today / 2648k avg = 11% |
Distribution Rate | 6.14% |
Net Ast. | |
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Active Expense | 1.48% |
Net Expense | 2.82% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 2.1σ | 2.4σ | 1.9σ |
-2.0σ | $30.16 | $29.28 | $28.84 | $28.50 |
-1.5σ | $30.57 | $29.69 | $29.27 | $29.03 |
-1.0σ | $30.97 | $30.11 | $29.71 | $29.56 |
-0.5σ | $31.37 | $30.52 | $30.14 | $30.09 |
0.0σ | $31.77 | $30.94 | $30.58 | $30.62 |
0.5σ | $32.17 | $31.36 | $31.01 | $31.15 |
1.0σ | $32.57 | $31.77 | $31.45 | $31.68 |
1.5σ | $32.97 | $32.19 | $31.89 | $32.21 |
2.0σ | $33.37 | $32.60 | $32.32 | $32.74 |
Last updated February 25th 2021, 6:03:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY