Last Price | 43.87 ▲2.05% Thu, Feb 25th 2021 |
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NAV | 51.17 ▲1.68% Wed, Feb 24th 2021 |
Discount | -14.27% |
Day Range | 43.52 - 43.90 |
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Daily Value | 160k today / 338k avg = 47% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.0σ | 0.6σ | 0.6σ |
-2.0σ | $43.24 | $43.07 | $42.36 | $42.10 |
-1.5σ | $43.42 | $43.27 | $42.65 | $42.44 |
-1.0σ | $43.59 | $43.48 | $42.94 | $42.79 |
-0.5σ | $43.77 | $43.68 | $43.24 | $43.13 |
0.0σ | $43.95 | $43.89 | $43.53 | $43.48 |
0.5σ | $44.13 | $44.09 | $43.82 | $43.82 |
1.0σ | $44.31 | $44.30 | $44.11 | $44.17 |
1.5σ | $44.49 | $44.50 | $44.40 | $44.51 |
2.0σ | $44.67 | $44.71 | $44.69 | $44.86 |
Last updated February 25th 2021, 6:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY