Last Price | 23.54 ▼2.12% Fri, Jan 22nd 2021 |
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NAV | 31.66 ▼0.65% Thu, Jan 21st 2021 |
Discount | -25.65% |
Day Range | 23.45 - 23.74 |
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Daily Value | 188k today / 393k avg = 48% |
Distribution Rate | 6.12% |
Net Ast. | |
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Active Expense | 2.02% |
Net Expense | 3.78% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | 0.1σ | 0.5σ | 0.8σ |
-2.0σ | $23.49 | $21.91 | $21.92 | $0.47 |
-1.5σ | $23.61 | $22.31 | $22.25 | $4.54 |
-1.0σ | $23.73 | $22.70 | $22.57 | $8.61 |
-0.5σ | $23.85 | $23.10 | $22.90 | $12.68 |
0.0σ | $23.96 | $23.49 | $23.23 | $16.75 |
0.5σ | $24.08 | $23.89 | $23.55 | $20.82 |
1.0σ | $24.20 | $24.28 | $23.88 | $24.89 |
1.5σ | $24.32 | $24.68 | $24.21 | $28.96 |
2.0σ | $24.44 | $25.08 | $24.53 | $33.03 |
Last updated January 22nd 2021, 12:20:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY