Last Price | 16.96 ▼0.41% Fri, Jan 22nd 2021 |
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NAV | 16.92 ▲0.12% Fri, Jan 22nd 2021 |
Discount | 0.24% |
Day Range | 16.82 - 17.12 |
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Daily Value | 169k today / 501k avg = 34% |
Distribution Rate | 3.08% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 0.31% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.7σ | 0.2σ | 0.7σ | 1.0σ |
-2.0σ | $16.66 | $16.36 | $16.32 | $15.66 |
-1.5σ | $16.78 | $16.50 | $16.43 | $15.87 |
-1.0σ | $16.89 | $16.63 | $16.55 | $16.09 |
-0.5σ | $17.01 | $16.77 | $16.67 | $16.30 |
0.0σ | $17.13 | $16.91 | $16.79 | $16.51 |
0.5σ | $17.24 | $17.05 | $16.91 | $16.73 |
1.0σ | $17.36 | $17.19 | $17.03 | $16.94 |
1.5σ | $17.48 | $17.32 | $17.15 | $17.15 |
2.0σ | $17.60 | $17.46 | $17.26 | $17.37 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY