Last Price | 24.97 ▲0.48% Fri, Apr 16th 2021 |
---|---|
NAV | 27.97 ▲0.27% Thu, Apr 15th 2021 |
Discount | -10.71% |
Day Range | 24.92 - 25.05 |
---|---|
Daily Value | 538k today / 4715k avg = 11% |
Distribution Rate | 5.29% |
Net Ast. | |
---|---|
Active Expense | 0.83% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.4σ | 1.6σ | 1.7σ |
-2.0σ | $24.51 | $24.03 | $23.50 | $23.51 |
-1.5σ | $24.59 | $24.17 | $23.70 | $23.71 |
-1.0σ | $24.68 | $24.31 | $23.91 | $23.91 |
-0.5σ | $24.76 | $24.45 | $24.11 | $24.11 |
0.0σ | $24.85 | $24.59 | $24.31 | $24.31 |
0.5σ | $24.93 | $24.72 | $24.51 | $24.50 |
1.0σ | $25.02 | $24.86 | $24.71 | $24.70 |
1.5σ | $25.10 | $25.00 | $24.91 | $24.90 |
2.0σ | $25.19 | $25.14 | $25.11 | $25.10 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY