Last Price | 16.20 ▲1.31% Thu, Feb 25th 2021 |
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NAV | 16.99 ▼0.51% Wed, Feb 24th 2021 |
Discount | -4.69% |
Day Range | 16.09 - 16.20 |
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Daily Value | 702k today / 557k avg = 126% |
Distribution Rate | 4.48% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.47% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 2.9σ | 2.6σ | 1.3σ |
-2.0σ | $15.61 | $15.58 | $15.40 | $15.01 |
-1.5σ | $15.69 | $15.64 | $15.49 | $15.19 |
-1.0σ | $15.76 | $15.71 | $15.58 | $15.37 |
-0.5σ | $15.84 | $15.77 | $15.66 | $15.55 |
0.0σ | $15.92 | $15.83 | $15.75 | $15.73 |
0.5σ | $16.00 | $15.89 | $15.84 | $15.91 |
1.0σ | $16.07 | $15.95 | $15.92 | $16.10 |
1.5σ | $16.15 | $16.02 | $16.01 | $16.28 |
2.0σ | $16.23 | $16.08 | $16.10 | $16.46 |
Last updated February 25th 2021, 6:13:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY