Last Price | 18.20 ▲0.83% Fri, Apr 16th 2021 |
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NAV | 19.40 Thu, Apr 15th 2021 |
Discount | -6.19% |
Day Range | 18.11 - 18.20 |
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Daily Value | 15k today / 263k avg = 6% |
Distribution Rate | 10.04% |
Net Ast. | |
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Active Expense | 1.50% |
Net Expense | 5.06% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 1.0σ | 1.1σ | 1.7σ |
-2.0σ | $18.03 | $17.72 | $16.24 | $15.74 |
-1.5σ | $18.07 | $17.80 | $16.56 | $16.07 |
-1.0σ | $18.11 | $17.88 | $16.88 | $16.40 |
-0.5σ | $18.14 | $17.96 | $17.20 | $16.73 |
0.0σ | $18.18 | $18.04 | $17.52 | $17.06 |
0.5σ | $18.22 | $18.12 | $17.84 | $17.39 |
1.0σ | $18.26 | $18.20 | $18.16 | $17.71 |
1.5σ | $18.29 | $18.29 | $18.48 | $18.04 |
2.0σ | $18.33 | $18.37 | $18.80 | $18.37 |
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