Last Price | 16.37 ▲0.68% Mon, Mar 1st 2021 |
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NAV | 15.44 ▼0.10% Fri, Feb 26th 2021 |
Discount | 5.99% |
Day Range | 16.25 - 17.18 |
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Daily Value | 198k today / 545k avg = 36% |
Distribution Rate | 3.08% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 0.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 3.7σ | 4.3σ | 3.2σ |
-2.0σ | $15.39 | $15.07 | $14.89 | $14.32 |
-1.5σ | $15.48 | $15.18 | $15.01 | $14.52 |
-1.0σ | $15.58 | $15.30 | $15.13 | $14.72 |
-0.5σ | $15.68 | $15.41 | $15.24 | $14.92 |
0.0σ | $15.78 | $15.52 | $15.36 | $15.11 |
0.5σ | $15.87 | $15.64 | $15.48 | $15.31 |
1.0σ | $15.97 | $15.75 | $15.60 | $15.51 |
1.5σ | $16.07 | $15.86 | $15.72 | $15.71 |
2.0σ | $16.17 | $15.98 | $15.83 | $15.91 |
Last updated March 1st 2021, 6:16:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY