Last Price | 17.78 ▼0.34% Thu, Feb 25th 2021 |
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NAV | 18.69 ▼0.47% Wed, Feb 24th 2021 |
Discount | -4.88% |
Day Range | 17.68 - 17.84 |
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Daily Value | 90k today / 307k avg = 29% |
Distribution Rate | 7.77% |
Net Ast. | |
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Active Expense | 0.53% |
Net Expense | 2.51% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | 0.4σ | 0.9σ | 1.0σ |
-2.0σ | $17.62 | $17.30 | $16.93 | $16.34 |
-1.5σ | $17.69 | $17.40 | $17.08 | $16.58 |
-1.0σ | $17.76 | $17.50 | $17.23 | $16.82 |
-0.5σ | $17.83 | $17.60 | $17.37 | $17.05 |
0.0σ | $17.90 | $17.70 | $17.52 | $17.29 |
0.5σ | $17.97 | $17.79 | $17.67 | $17.53 |
1.0σ | $18.04 | $17.89 | $17.82 | $17.76 |
1.5σ | $18.11 | $17.99 | $17.96 | $18.00 |
2.0σ | $18.18 | $18.09 | $18.11 | $18.24 |
Last updated February 25th 2021, 6:11:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY