Last Price | 20.52 ▲0.20% Fri, Jan 15th 2021 |
---|---|
NAV | 21.97 ▲0.23% Fri, Jan 15th 2021 |
Discount | -6.58% |
Day Range | 20.48 - 20.60 |
---|---|
Daily Value | 350k today / 848k avg = 41% |
Distribution Rate | 3.75% |
Net Ast. | |
---|---|
Active Expense | 0.66% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -1.4σ | -1.5σ | -0.6σ |
-2.0σ | $20.31 | $20.29 | $20.37 | $19.50 |
-1.5σ | $20.39 | $20.48 | $20.53 | $19.87 |
-1.0σ | $20.46 | $20.66 | $20.68 | $20.23 |
-0.5σ | $20.54 | $20.85 | $20.84 | $20.60 |
0.0σ | $20.61 | $21.04 | $21.00 | $20.97 |
0.5σ | $20.69 | $21.23 | $21.15 | $21.34 |
1.0σ | $20.77 | $21.41 | $21.31 | $21.70 |
1.5σ | $20.84 | $21.60 | $21.46 | $22.07 |
2.0σ | $20.92 | $21.79 | $21.62 | $22.44 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY