Last Price | 24.25 ▲0.66% Mon, Mar 1st 2021 |
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NAV | 28.40 ▲2.30% Fri, Feb 26th 2021 |
Discount | -14.61% |
Day Range | 23.89 - 24.25 |
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Daily Value | 100k today / 172k avg = 58% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 1.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -0.4σ | 0.4σ | 0.6σ |
-2.0σ | $23.83 | $23.67 | $22.89 | $22.77 |
-1.5σ | $24.01 | $23.86 | $23.17 | $23.06 |
-1.0σ | $24.20 | $24.04 | $23.45 | $23.35 |
-0.5σ | $24.38 | $24.22 | $23.73 | $23.64 |
0.0σ | $24.56 | $24.41 | $24.01 | $23.93 |
0.5σ | $24.74 | $24.59 | $24.29 | $24.22 |
1.0σ | $24.93 | $24.77 | $24.56 | $24.51 |
1.5σ | $25.11 | $24.95 | $24.84 | $24.80 |
2.0σ | $25.29 | $25.14 | $25.12 | $25.09 |
Last updated March 1st 2021, 6:03:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY