Last Price | 20.11 ▲1.46% Mon, Mar 1st 2021 |
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NAV | 24.53 ▲5.16% Fri, Feb 26th 2021 |
Discount | -18.05% |
Day Range | 19.82 - 20.11 |
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Daily Value | 59k today / 338k avg = 17% |
Distribution Rate | 3.18% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 0.7σ | 1.2σ | 0.6σ |
-2.0σ | $18.80 | $18.57 | $16.74 | $16.42 |
-1.5σ | $19.00 | $18.86 | $17.26 | $17.13 |
-1.0σ | $19.21 | $19.14 | $17.78 | $17.84 |
-0.5σ | $19.42 | $19.43 | $18.30 | $18.55 |
0.0σ | $19.62 | $19.71 | $18.82 | $19.27 |
0.5σ | $19.83 | $20.00 | $19.33 | $19.98 |
1.0σ | $20.04 | $20.28 | $19.85 | $20.69 |
1.5σ | $20.25 | $20.57 | $20.37 | $21.40 |
2.0σ | $20.45 | $20.85 | $20.89 | $22.12 |
Last updated March 1st 2021, 6:21:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY