Last Price | 19.67 ⧗ Fri, Feb 26th 2021 |
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NAV | 21.30 ▲0.00% Fri, Feb 26th 2021 |
Discount | -7.65% |
Day Range | 19.41 - 19.78 |
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Daily Value | 823k today / 934k avg = 88% |
Distribution Rate | 3.34% |
Net Ast. | |
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Active Expense | 1.25% |
Net Expense | 1.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.2σ | 1.1σ | 1.5σ | 2.0σ |
-2.0σ | $18.93 | $18.97 | $18.37 | $17.94 |
-1.5σ | $19.02 | $19.09 | $18.55 | $18.16 |
-1.0σ | $19.10 | $19.20 | $18.74 | $18.38 |
-0.5σ | $19.19 | $19.31 | $18.92 | $18.59 |
0.0σ | $19.28 | $19.42 | $19.11 | $18.81 |
0.5σ | $19.37 | $19.53 | $19.29 | $19.03 |
1.0σ | $19.45 | $19.64 | $19.47 | $19.25 |
1.5σ | $19.54 | $19.76 | $19.66 | $19.46 |
2.0σ | $19.63 | $19.87 | $19.84 | $19.68 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY