Last Price | 16.88 ⧗ Fri, Feb 26th 2021 |
---|---|
NAV | 17.17 ▲0.00% Fri, Feb 26th 2021 |
Discount | -1.69% |
Day Range | 16.47 - 16.88 |
---|---|
Daily Value | 232k today / 413k avg = 56% |
Distribution Rate | 2.77% |
Net Ast. | |
---|---|
Active Expense | 0.58% |
Net Expense | 0.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.5σ | 3.5σ | 3.7σ | 2.6σ |
-2.0σ | $16.13 | $15.99 | $15.95 | $15.55 |
-1.5σ | $16.22 | $16.07 | $16.03 | $15.69 |
-1.0σ | $16.30 | $16.15 | $16.11 | $15.84 |
-0.5σ | $16.38 | $16.23 | $16.19 | $15.98 |
0.0σ | $16.46 | $16.31 | $16.28 | $16.13 |
0.5σ | $16.55 | $16.39 | $16.36 | $16.27 |
1.0σ | $16.63 | $16.47 | $16.44 | $16.41 |
1.5σ | $16.71 | $16.55 | $16.52 | $16.56 |
2.0σ | $16.79 | $16.63 | $16.60 | $16.70 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY