Last Price | 19.58 ▼0.05% Mon, Apr 19th 2021 |
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NAV | 20.10 ▼0.48% Fri, Apr 16th 2021 |
Discount | -2.60% |
Day Range | 19.56 - 19.58 |
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Daily Value | 122k today / 683k avg = 18% |
Distribution Rate | 6.44% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 1.8σ | 2.0σ | 2.6σ |
-2.0σ | $19.07 | $18.37 | $18.07 | $18.13 |
-1.5σ | $19.14 | $18.53 | $18.25 | $18.29 |
-1.0σ | $19.22 | $18.69 | $18.44 | $18.44 |
-0.5σ | $19.29 | $18.85 | $18.63 | $18.60 |
0.0σ | $19.36 | $19.01 | $18.82 | $18.76 |
0.5σ | $19.43 | $19.17 | $19.01 | $18.92 |
1.0σ | $19.50 | $19.33 | $19.19 | $19.08 |
1.5σ | $19.57 | $19.49 | $19.38 | $19.23 |
2.0σ | $19.64 | $19.65 | $19.57 | $19.39 |
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