Last Price | 18.96 ▲0.37% Tue, Jan 19th 2021 |
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NAV | 14.71 ▲0.05% Fri, Jan 15th 2021 |
Discount | 28.95% |
Day Range | 18.96 - 19.50 |
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Daily Value | 54k today / 770k avg = 7% |
Distribution Rate | 5.44% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.4σ | 0.1σ | 0.9σ | 1.4σ |
-2.0σ | $17.26 | $16.99 | $15.65 | $14.09 |
-1.5σ | $17.79 | $17.45 | $16.23 | $14.81 |
-1.0σ | $18.33 | $17.92 | $16.81 | $15.53 |
-0.5σ | $18.86 | $18.38 | $17.39 | $16.25 |
0.0σ | $19.40 | $18.85 | $17.96 | $16.97 |
0.5σ | $19.93 | $19.31 | $18.54 | $17.69 |
1.0σ | $20.47 | $19.77 | $19.12 | $18.41 |
1.5σ | $21.00 | $20.24 | $19.70 | $19.13 |
2.0σ | $21.53 | $20.70 | $20.27 | $19.85 |
Last updated January 19th 2021, 10:20:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY