Last Price | 28.89 ▼1.06% Fri, Apr 16th 2021 |
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NAV | 26.73 ▲0.04% Thu, Apr 15th 2021 |
Discount | 8.06% |
Day Range | 28.89 - 29.44 |
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Daily Value | 103k today / 722k avg = 14% |
Distribution Rate | 6.52% |
Net Ast. | |
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Active Expense | 0.99% |
Net Expense | 2.40% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 2.2σ | 2.5σ | 1.6σ |
-2.0σ | $27.11 | $26.19 | $25.94 | $26.05 |
-1.5σ | $27.37 | $26.51 | $26.27 | $26.45 |
-1.0σ | $27.63 | $26.84 | $26.60 | $26.84 |
-0.5σ | $27.89 | $27.16 | $26.93 | $27.23 |
0.0σ | $28.15 | $27.49 | $27.26 | $27.63 |
0.5σ | $28.42 | $27.81 | $27.59 | $28.02 |
1.0σ | $28.68 | $28.14 | $27.92 | $28.42 |
1.5σ | $28.94 | $28.46 | $28.25 | $28.81 |
2.0σ | $29.20 | $28.79 | $28.58 | $29.21 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY