Last Price | 36.65 ▼0.19% Thu, Feb 25th 2021 |
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NAV | 43.53 ▼0.23% Wed, Feb 24th 2021 |
Discount | -15.81% |
Day Range | 36.33 - 36.92 |
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Daily Value | 120k today / 580k avg = 21% |
Distribution Rate | 5.60% |
Net Ast. | |
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Net Expense | 0.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.8σ | 2.2σ | 1.2σ |
-2.0σ | $35.89 | $34.99 | $34.35 | $34.02 |
-1.5σ | $36.00 | $35.20 | $34.62 | $34.43 |
-1.0σ | $36.11 | $35.42 | $34.90 | $34.84 |
-0.5σ | $36.23 | $35.64 | $35.17 | $35.25 |
0.0σ | $36.34 | $35.85 | $35.45 | $35.66 |
0.5σ | $36.45 | $36.07 | $35.73 | $36.06 |
1.0σ | $36.57 | $36.28 | $36.00 | $36.47 |
1.5σ | $36.68 | $36.50 | $36.28 | $36.88 |
2.0σ | $36.79 | $36.71 | $36.56 | $37.29 |
Last updated February 25th 2021, 6:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY