Last Price | 20.98 ▼0.10% Mon, Apr 19th 2021 |
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NAV | 23.85 ▼0.09% Fri, Apr 16th 2021 |
Discount | -12.02% |
Day Range | 20.98 - 21.08 |
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Daily Value | 128k today / 432k avg = 30% |
Distribution Rate | 12.11% |
Net Ast. | |
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Active Expense | 0.66% |
Net Expense | 1.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 0.4σ | 0.8σ | 1.3σ |
-2.0σ | $20.62 | $20.49 | $20.20 | $19.76 |
-1.5σ | $20.71 | $20.59 | $20.34 | $19.94 |
-1.0σ | $20.80 | $20.69 | $20.48 | $20.13 |
-0.5σ | $20.88 | $20.80 | $20.62 | $20.32 |
0.0σ | $20.97 | $20.90 | $20.76 | $20.50 |
0.5σ | $21.06 | $21.00 | $20.90 | $20.69 |
1.0σ | $21.14 | $21.10 | $21.04 | $20.87 |
1.5σ | $21.23 | $21.21 | $21.18 | $21.06 |
2.0σ | $21.32 | $21.31 | $21.32 | $21.25 |
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