Last Price | 28.23 ▼0.63% Fri, Jan 15th 2021 |
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NAV | 29.36 ▼0.84% Fri, Jan 15th 2021 |
Discount | -3.85% |
Day Range | 28.03 - 28.50 |
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Daily Value | 1529k today / 2055k avg = 74% |
Distribution Rate | 6.55% |
Net Ast. | |
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Active Expense | 1.06% |
Net Expense | 1.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.8σ | -1.5σ | -1.7σ | -1.4σ |
-2.0σ | $27.61 | $28.03 | $28.05 | $27.52 |
-1.5σ | $27.88 | $28.25 | $28.33 | $28.12 |
-1.0σ | $28.14 | $28.46 | $28.61 | $28.71 |
-0.5σ | $28.41 | $28.67 | $28.89 | $29.31 |
0.0σ | $28.67 | $28.88 | $29.17 | $29.91 |
0.5σ | $28.93 | $29.10 | $29.45 | $30.51 |
1.0σ | $29.20 | $29.31 | $29.73 | $31.10 |
1.5σ | $29.46 | $29.52 | $30.01 | $31.70 |
2.0σ | $29.73 | $29.74 | $30.29 | $32.30 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY