Last Price | 21.76 ▲0.00% Tue, Jan 19th 2021 |
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NAV | 23.19 ▼0.28% Fri, Jan 15th 2021 |
Discount | -6.19% |
Day Range | 21.76 - 21.89 |
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Daily Value | 514k today / 3543k avg = 15% |
Distribution Rate | 6.84% |
Net Ast. | |
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Active Expense | 0.87% |
Net Expense | 1.93% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | 0.1σ | 0.7σ | 0.8σ |
-2.0σ | $21.42 | $20.68 | $20.04 | $19.44 |
-1.5σ | $21.54 | $20.93 | $20.35 | $19.86 |
-1.0σ | $21.66 | $21.18 | $20.66 | $20.28 |
-0.5σ | $21.79 | $21.44 | $20.98 | $20.70 |
0.0σ | $21.91 | $21.69 | $21.29 | $21.12 |
0.5σ | $22.03 | $21.94 | $21.60 | $21.54 |
1.0σ | $22.16 | $22.19 | $21.92 | $21.96 |
1.5σ | $22.28 | $22.44 | $22.23 | $22.38 |
2.0σ | $22.40 | $22.69 | $22.54 | $22.81 |
Last updated January 19th 2021, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY