Last Price | 37.60 ▼0.69% Fri, Jan 15th 2021 |
---|---|
NAV | 44.45 ▼0.96% Fri, Jan 15th 2021 |
Discount | -15.41% |
Day Range | 37.46 - 37.72 |
---|---|
Daily Value | 873k today / 1484k avg = 59% |
Distribution Rate | 6.65% |
Net Ast. | |
---|---|
Net Expense | 1.20% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.0σ | 1.6σ | 0.8σ |
-2.0σ | $37.27 | $36.34 | $36.04 | $35.84 |
-1.5σ | $37.33 | $36.55 | $36.26 | $36.15 |
-1.0σ | $37.39 | $36.76 | $36.48 | $36.46 |
-0.5σ | $37.44 | $36.97 | $36.69 | $36.78 |
0.0σ | $37.50 | $37.18 | $36.91 | $37.09 |
0.5σ | $37.56 | $37.39 | $37.12 | $37.40 |
1.0σ | $37.62 | $37.60 | $37.34 | $37.72 |
1.5σ | $37.68 | $37.82 | $37.55 | $38.03 |
2.0σ | $37.73 | $38.03 | $37.77 | $38.34 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY