Last Price | 22.65 ▼0.13% Fri, Apr 16th 2021 |
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NAV | 22.42 ▼0.24% Thu, Apr 15th 2021 |
Discount | 1.04% |
Day Range | 22.61 - 22.75 |
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Daily Value | 305k today / 1453k avg = 21% |
Distribution Rate | 5.27% |
Net Ast. | |
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Active Expense | 0.57% |
Net Expense | 1.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | -0.2σ | -0.1σ | 0.3σ |
-2.0σ | $22.25 | $22.10 | $21.92 | $21.77 |
-1.5σ | $22.33 | $22.25 | $22.11 | $21.96 |
-1.0σ | $22.40 | $22.40 | $22.31 | $22.15 |
-0.5σ | $22.48 | $22.56 | $22.50 | $22.34 |
0.0σ | $22.56 | $22.71 | $22.70 | $22.53 |
0.5σ | $22.63 | $22.87 | $22.90 | $22.72 |
1.0σ | $22.71 | $23.02 | $23.09 | $22.91 |
1.5σ | $22.79 | $23.18 | $23.29 | $23.10 |
2.0σ | $22.86 | $23.33 | $23.49 | $23.29 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY