Last Price | 32.17 ▲0.53% Mon, Mar 1st 2021 |
---|---|
NAV | 34.49 ▲2.27% Fri, Feb 26th 2021 |
Discount | -6.75% |
Day Range | 32.05 - 32.25 |
---|---|
Daily Value | 101k today / 490k avg = 21% |
Distribution Rate | % |
Net Ast. | |
---|---|
Active Expense | 0.67% |
Net Expense | 1.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.4σ | 1.4σ | 2.0σ |
-2.0σ | $29.88 | $30.38 | $28.61 | $27.73 |
-1.5σ | $30.27 | $30.64 | $29.12 | $28.28 |
-1.0σ | $30.66 | $30.90 | $29.64 | $28.83 |
-0.5σ | $31.04 | $31.16 | $30.16 | $29.38 |
0.0σ | $31.43 | $31.42 | $30.68 | $29.93 |
0.5σ | $31.81 | $31.68 | $31.19 | $30.48 |
1.0σ | $32.20 | $31.95 | $31.71 | $31.03 |
1.5σ | $32.59 | $32.21 | $32.23 | $31.58 |
2.0σ | $32.97 | $32.47 | $32.75 | $32.13 |
Last updated March 1st 2021, 6:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY