Last Price | 18.10 ▼0.55% Mon, Apr 19th 2021 |
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NAV | 14.78 ▲0.07% Fri, Apr 16th 2021 |
Discount | 22.46% |
Day Range | 18.10 - 18.31 |
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Daily Value | 34k today / 548k avg = 6% |
Distribution Rate | 5.70% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.8σ | -0.8σ | 0.2σ |
-2.0σ | $17.58 | $17.18 | $17.08 | $15.30 |
-1.5σ | $17.73 | $17.55 | $17.51 | $15.92 |
-1.0σ | $17.87 | $17.92 | $17.93 | $16.55 |
-0.5σ | $18.02 | $18.28 | $18.36 | $17.17 |
0.0σ | $18.17 | $18.65 | $18.79 | $17.79 |
0.5σ | $18.31 | $19.02 | $19.22 | $18.42 |
1.0σ | $18.46 | $19.39 | $19.64 | $19.04 |
1.5σ | $18.60 | $19.75 | $20.07 | $19.67 |
2.0σ | $18.75 | $20.12 | $20.50 | $20.29 |
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