Last Price | 21.87 ▲0.59% Fri, Dec 13th 2019 |
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NAV | 21.53 ▲0.05% Fri, Dec 13th 2019 |
Discount | 1.57% |
Day Range | 21.75 - 21.88 |
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Daily Value | 328k today / 581k avg = 56% |
Distribution Rate | 4.16% |
Net Ast. | |
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Active Expense | 0.66% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -1.6σ | -1.3σ | -1.6σ | -0.4σ |
-2.0σ | $21.76 | $21.47 | $21.62 | $20.29 |
-1.5σ | $21.88 | $21.76 | $21.91 | $20.78 |
-1.0σ | $22.00 | $22.06 | $22.20 | $21.27 |
-0.5σ | $22.11 | $22.35 | $22.50 | $21.76 |
0.0σ | $22.23 | $22.65 | $22.79 | $22.25 |
0.5σ | $22.35 | $22.95 | $23.08 | $22.75 |
1.0σ | $22.46 | $23.24 | $23.38 | $23.24 |
1.5σ | $22.58 | $23.54 | $23.67 | $23.73 |
2.0σ | $22.69 | $23.83 | $23.96 | $24.22 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY