Last Price | 25.23 ▲0.20% Mon, Apr 19th 2021 |
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NAV | 22.51 ▲0.08% Fri, Apr 16th 2021 |
Discount | 12.09% |
Day Range | 25.22 - 25.24 |
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Daily Value | 69k today / 577k avg = 12% |
Distribution Rate | 6.28% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.65% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 2.0σ | 2.4σ | 2.7σ |
-2.0σ | $23.97 | $22.87 | $22.61 | $22.16 |
-1.5σ | $24.15 | $23.16 | $22.91 | $22.48 |
-1.0σ | $24.33 | $23.45 | $23.21 | $22.81 |
-0.5σ | $24.51 | $23.74 | $23.50 | $23.14 |
0.0σ | $24.69 | $24.04 | $23.80 | $23.46 |
0.5σ | $24.87 | $24.33 | $24.10 | $23.79 |
1.0σ | $25.05 | $24.62 | $24.40 | $24.12 |
1.5σ | $25.23 | $24.91 | $24.70 | $24.44 |
2.0σ | $25.40 | $25.21 | $25.00 | $24.77 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY