Last Price | 24.54 ▲1.20% Mon, Mar 1st 2021 |
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NAV | 22.86 ▼0.17% Fri, Feb 26th 2021 |
Discount | 7.35% |
Day Range | 24.34 - 24.58 |
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Daily Value | 157k today / 1648k avg = 10% |
Distribution Rate | 6.15% |
Net Ast. | |
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Active Expense | 0.73% |
Net Expense | 0.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -0.6σ | -0.0σ | 0.6σ |
-2.0σ | $24.34 | $24.23 | $23.58 | $22.11 |
-1.5σ | $24.44 | $24.34 | $23.82 | $22.57 |
-1.0σ | $24.53 | $24.46 | $24.06 | $23.04 |
-0.5σ | $24.63 | $24.57 | $24.30 | $23.50 |
0.0σ | $24.72 | $24.69 | $24.55 | $23.96 |
0.5σ | $24.82 | $24.80 | $24.79 | $24.42 |
1.0σ | $24.91 | $24.92 | $25.03 | $24.88 |
1.5σ | $25.01 | $25.03 | $25.27 | $25.35 |
2.0σ | $25.10 | $25.14 | $25.51 | $25.81 |
Last updated March 1st 2021, 6:08:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY