Last Price | 22.60 ▲0.04% Tue, Jan 19th 2021 |
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NAV | 21.86 Fri, Jan 15th 2021 |
Discount | 3.39% |
Day Range | 22.60 - 22.60 |
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Daily Value | 5k today / 607k avg = 1% |
Distribution Rate | 3.76% |
Net Ast. | |
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Active Expense | 0.96% |
Net Expense | 2.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 0.8σ | 1.3σ | 1.6σ |
-2.0σ | $21.58 | $21.06 | $20.99 | $20.25 |
-1.5σ | $21.83 | $21.34 | $21.23 | $20.57 |
-1.0σ | $22.07 | $21.62 | $21.47 | $20.89 |
-0.5σ | $22.32 | $21.90 | $21.71 | $21.21 |
0.0σ | $22.57 | $22.17 | $21.96 | $21.54 |
0.5σ | $22.81 | $22.45 | $22.20 | $21.86 |
1.0σ | $23.06 | $22.73 | $22.44 | $22.18 |
1.5σ | $23.31 | $23.01 | $22.68 | $22.50 |
2.0σ | $23.55 | $23.29 | $22.93 | $22.83 |
Last updated January 19th 2021, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY