Last Price | 18.06 ▲0.39% Tue, Jan 19th 2021 |
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NAV | 14.22 ▲0.00% Fri, Jan 15th 2021 |
Discount | 27.03% |
Day Range | 17.99 - 18.09 |
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Daily Value | 118k today / 495k avg = 24% |
Distribution Rate | 4.32% |
Net Ast. | |
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Active Expense | 1.14% |
Net Expense | 2.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | 0.4σ | 0.4σ | 0.7σ |
-2.0σ | $17.76 | $17.32 | $16.98 | $15.90 |
-1.5σ | $17.82 | $17.47 | $17.21 | $16.31 |
-1.0σ | $17.88 | $17.62 | $17.44 | $16.71 |
-0.5σ | $17.94 | $17.78 | $17.67 | $17.12 |
0.0σ | $18.00 | $17.93 | $17.90 | $17.52 |
0.5σ | $18.06 | $18.08 | $18.13 | $17.93 |
1.0σ | $18.11 | $18.23 | $18.36 | $18.33 |
1.5σ | $18.17 | $18.39 | $18.58 | $18.74 |
2.0σ | $18.23 | $18.54 | $18.81 | $19.14 |
Last updated January 19th 2021, 10:20:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY