Last Price | 25.49 ⧗ Fri, Feb 26th 2021 |
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NAV | 23.75 ▲0.00% Fri, Feb 26th 2021 |
Discount | 7.33% |
Day Range | 25.21 - 25.75 |
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Daily Value | 7036k today / 7245k avg = 97% |
Distribution Rate | 7.30% |
Net Ast. | |
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Active Expense | 1.20% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | 0.4σ | 1.1σ | 1.4σ |
-2.0σ | $24.82 | $24.39 | $22.52 | $20.72 |
-1.5σ | $24.99 | $24.61 | $23.01 | $21.42 |
-1.0σ | $25.17 | $24.84 | $23.50 | $22.12 |
-0.5σ | $25.34 | $25.07 | $23.98 | $22.82 |
0.0σ | $25.51 | $25.29 | $24.47 | $23.52 |
0.5σ | $25.69 | $25.52 | $24.95 | $24.23 |
1.0σ | $25.86 | $25.75 | $25.44 | $24.93 |
1.5σ | $26.03 | $25.97 | $25.92 | $25.63 |
2.0σ | $26.21 | $26.20 | $26.41 | $26.33 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY