Last Price | 28.66 ▼0.76% Wed, Feb 24th 2021 |
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NAV | 26.37 ▼0.50% Tue, Feb 23rd 2021 |
Discount | 8.70% |
Day Range | 28.63 - 28.92 |
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Daily Value | 271k today / 1750k avg = 15% |
Distribution Rate | 6.91% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 2.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.5σ | 0.8σ | 1.0σ |
-2.0σ | $27.80 | $27.38 | $27.20 | $25.43 |
-1.5σ | $28.04 | $27.63 | $27.46 | $25.97 |
-1.0σ | $28.29 | $27.89 | $27.73 | $26.52 |
-0.5σ | $28.53 | $28.14 | $27.99 | $27.07 |
0.0σ | $28.78 | $28.40 | $28.25 | $27.61 |
0.5σ | $29.02 | $28.65 | $28.51 | $28.16 |
1.0σ | $29.27 | $28.91 | $28.77 | $28.71 |
1.5σ | $29.51 | $29.16 | $29.03 | $29.26 |
2.0σ | $29.76 | $29.42 | $29.29 | $29.80 |
Last updated February 24th 2021, 6:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY