| Last Price | 23.64 ▼0.88% Fri, Jan 15th 2021 |
|---|---|
| NAV | 22.80 Thu, Jan 14th 2021 |
| Discount | 3.68% |
| Day Range | 23.06 - 23.85 |
|---|---|
| Daily Value | 353k today / 1829k avg = 19% |
| Distribution Rate | 4.70% |
No matching items
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | ||||
| -2.0σ | ||||
| -1.5σ | ||||
| -1.0σ | ||||
| -0.5σ | ||||
| 0.0σ | ||||
| 0.5σ | ||||
| 1.0σ | ||||
| 1.5σ | ||||
| 2.0σ |
Last updated January 15th 2021, 11:46:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY