Last Price | 26.70 ⧗ Fri, Feb 26th 2021 |
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NAV | 26.92 ▲0.00% Fri, Feb 26th 2021 |
Discount | -0.82% |
Day Range | 26.05 - 26.90 |
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Daily Value | 8604k today / 3419k avg = 252% |
Distribution Rate | 5.84% |
Net Ast. | |
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Active Expense | 0.94% |
Net Expense | 1.03% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.8σ | 2.2σ | 1.1σ | 0.4σ |
-2.0σ | $25.47 | $25.69 | $25.31 | $24.96 |
-1.5σ | $25.60 | $25.81 | $25.54 | $25.32 |
-1.0σ | $25.73 | $25.93 | $25.76 | $25.67 |
-0.5σ | $25.85 | $26.05 | $25.99 | $26.03 |
0.0σ | $25.98 | $26.17 | $26.21 | $26.39 |
0.5σ | $26.11 | $26.30 | $26.44 | $26.75 |
1.0σ | $26.23 | $26.42 | $26.66 | $27.11 |
1.5σ | $26.36 | $26.54 | $26.89 | $27.46 |
2.0σ | $26.49 | $26.66 | $27.11 | $27.82 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY