Last Price | 17.97 ▼0.88% Mon, Apr 19th 2021 |
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NAV | 14.17 ▼0.10% Fri, Apr 16th 2021 |
Discount | 26.85% |
Day Range | 17.91 - 18.10 |
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Daily Value | 444k today / 369k avg = 120% |
Distribution Rate | 4.34% |
Net Ast. | |
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Active Expense | 1.14% |
Net Expense | 2.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | -0.8σ | -0.1σ | 0.5σ |
-2.0σ | $17.94 | $17.70 | $17.40 | $16.37 |
-1.5σ | $18.00 | $17.82 | $17.55 | $16.69 |
-1.0σ | $18.06 | $17.93 | $17.70 | $17.01 |
-0.5σ | $18.12 | $18.04 | $17.86 | $17.33 |
0.0σ | $18.17 | $18.15 | $18.01 | $17.65 |
0.5σ | $18.23 | $18.26 | $18.16 | $17.97 |
1.0σ | $18.29 | $18.38 | $18.32 | $18.30 |
1.5σ | $18.35 | $18.49 | $18.47 | $18.62 |
2.0σ | $18.40 | $18.60 | $18.62 | $18.94 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY