Last Price | 22.77 ▲0.40% Mon, Apr 19th 2021 |
---|---|
NAV | 22.01 ▼0.08% Fri, Apr 16th 2021 |
Discount | 3.47% |
Day Range | 22.61 - 22.85 |
---|---|
Daily Value | 245k today / 573k avg = 43% |
Distribution Rate | 3.38% |
Net Ast. | |
---|---|
Active Expense | 0.66% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.2σ | 1.9σ | 2.5σ |
-2.0σ | $22.24 | $20.33 | $20.05 | $19.70 |
-1.5σ | $22.34 | $20.71 | $20.40 | $20.04 |
-1.0σ | $22.44 | $21.08 | $20.75 | $20.39 |
-0.5σ | $22.54 | $21.46 | $21.11 | $20.73 |
0.0σ | $22.64 | $21.84 | $21.46 | $21.07 |
0.5σ | $22.74 | $22.21 | $21.81 | $21.42 |
1.0σ | $22.84 | $22.59 | $22.16 | $21.76 |
1.5σ | $22.93 | $22.97 | $22.51 | $22.10 |
2.0σ | $23.03 | $23.34 | $22.87 | $22.45 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY