Last Price | 19.70 ▼0.25% Fri, Apr 16th 2021 |
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NAV | 19.52 Thu, Apr 15th 2021 |
Discount | 0.90% |
Day Range | 19.65 - 19.75 |
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Daily Value | 417k today / 921k avg = 45% |
Distribution Rate | 6.70% |
Net Ast. | |
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Active Expense | 1.36% |
Net Expense | 2.17% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -0.2σ | 0.6σ | 0.4σ |
-2.0σ | $19.62 | $19.32 | $18.82 | $18.84 |
-1.5σ | $19.69 | $19.42 | $18.98 | $19.02 |
-1.0σ | $19.76 | $19.53 | $19.15 | $19.20 |
-0.5σ | $19.83 | $19.63 | $19.32 | $19.38 |
0.0σ | $19.90 | $19.74 | $19.48 | $19.56 |
0.5σ | $19.97 | $19.84 | $19.65 | $19.73 |
1.0σ | $20.04 | $19.95 | $19.82 | $19.91 |
1.5σ | $20.11 | $20.05 | $19.99 | $20.09 |
2.0σ | $20.19 | $20.15 | $20.15 | $20.27 |
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