Last Price | 24.53 ▲0.08% Fri, Jan 22nd 2021 |
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NAV | 24.47 ▲0.05% Thu, Jan 21st 2021 |
Discount | 0.24% |
Day Range | 24.53 - 24.53 |
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Daily Value | 5k today / 286k avg = 2% |
Distribution Rate | 5.80% |
Net Ast. | |
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Active Expense | 0.88% |
Net Expense | 1.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.5σ | 0.9σ | 0.4σ |
-2.0σ | $24.01 | $23.87 | $23.80 | $23.24 |
-1.5σ | $24.09 | $23.97 | $23.93 | $23.50 |
-1.0σ | $24.18 | $24.06 | $24.05 | $23.77 |
-0.5σ | $24.27 | $24.15 | $24.18 | $24.03 |
0.0σ | $24.35 | $24.25 | $24.30 | $24.30 |
0.5σ | $24.44 | $24.34 | $24.43 | $24.56 |
1.0σ | $24.52 | $24.43 | $24.55 | $24.82 |
1.5σ | $24.61 | $24.53 | $24.68 | $25.09 |
2.0σ | $24.69 | $24.62 | $24.80 | $25.35 |
Last updated January 22nd 2021, 11:20:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY