Last Price | 25.18 ▼1.02% Fri, Jan 15th 2021 |
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NAV | 33.04 ▼1.58% Fri, Jan 15th 2021 |
Discount | -23.79% |
Day Range | 24.70 - 25.41 |
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Daily Value | 857k today / 1547k avg = 55% |
Distribution Rate | 4.92% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | 0.4σ | 0.7σ | -0.5σ |
-2.0σ | $24.51 | $23.19 | $23.38 | $21.39 |
-1.5σ | $24.71 | $23.60 | $23.71 | $22.64 |
-1.0σ | $24.91 | $24.01 | $24.04 | $23.88 |
-0.5σ | $25.11 | $24.42 | $24.38 | $25.12 |
0.0σ | $25.31 | $24.83 | $24.71 | $26.36 |
0.5σ | $25.51 | $25.24 | $25.04 | $27.60 |
1.0σ | $25.71 | $25.66 | $25.37 | $28.85 |
1.5σ | $25.91 | $26.07 | $25.70 | $30.09 |
2.0σ | $26.11 | $26.48 | $26.04 | $31.33 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY