Last Price | 22.28 ▲0.72% Mon, Mar 1st 2021 |
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NAV | 20.42 ▲0.09% Fri, Feb 26th 2021 |
Discount | 9.11% |
Day Range | 22.07 - 22.39 |
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Daily Value | 659k today / 2633k avg = 25% |
Distribution Rate | 6.95% |
Net Ast. | |
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Active Expense | 0.43% |
Net Expense | 2.28% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.3σ | -0.1σ | 0.0σ | 0.2σ |
-2.0σ | $21.83 | $21.35 | $21.37 | $19.72 |
-1.5σ | $21.90 | $21.60 | $21.60 | $20.30 |
-1.0σ | $21.97 | $21.85 | $21.82 | $20.89 |
-0.5σ | $22.04 | $22.10 | $22.05 | $21.47 |
0.0σ | $22.11 | $22.35 | $22.27 | $22.06 |
0.5σ | $22.18 | $22.61 | $22.50 | $22.64 |
1.0σ | $22.24 | $22.86 | $22.72 | $23.22 |
1.5σ | $22.31 | $23.11 | $22.95 | $23.81 |
2.0σ | $22.38 | $23.36 | $23.17 | $24.39 |
Last updated March 1st 2021, 6:07:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY