Last Price | 24.60 ▲1.53% Mon, Mar 1st 2021 |
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NAV | 26.00 ▲1.88% Fri, Feb 26th 2021 |
Discount | -5.38% |
Day Range | 24.35 - 24.63 |
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Daily Value | 479k today / 3859k avg = 12% |
Distribution Rate | 7.07% |
Net Ast. | |
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Active Expense | 1.06% |
Net Expense | 1.88% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | -0.5σ | 0.6σ | 0.3σ |
-2.0σ | $24.21 | $24.24 | $23.07 | $23.10 |
-1.5σ | $24.28 | $24.36 | $23.36 | $23.42 |
-1.0σ | $24.34 | $24.49 | $23.65 | $23.74 |
-0.5σ | $24.41 | $24.61 | $23.95 | $24.07 |
0.0σ | $24.48 | $24.74 | $24.24 | $24.39 |
0.5σ | $24.54 | $24.86 | $24.53 | $24.71 |
1.0σ | $24.61 | $24.99 | $24.82 | $25.03 |
1.5σ | $24.68 | $25.11 | $25.12 | $25.36 |
2.0σ | $24.74 | $25.24 | $25.41 | $25.68 |
Last updated March 1st 2021, 6:06:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY