Last Price | 15.98 ▼2.86% Wed, May 18th 2022 |
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NAV | 18.53 ▼4.24% Wed, May 18th 2022 |
Discount | -13.76% |
Day Range | 15.91 - 16.32 |
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Daily Value | 2735k today / 3484k avg = 78% |
Distribution Rate | 1.25% |
Net Ast. | |
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Net Expense | 0.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.0σ | 2.3σ | 0.5σ | 0.5σ |
-2.0σ | $15.73 | $15.73 | $15.70 | $15.74 |
-1.5σ | $15.75 | $15.76 | $15.75 | $15.79 |
-1.0σ | $15.77 | $15.79 | $15.81 | $15.84 |
-0.5σ | $15.79 | $15.82 | $15.87 | $15.88 |
0.0σ | $15.80 | $15.85 | $15.92 | $15.93 |
0.5σ | $15.82 | $15.88 | $15.98 | $15.98 |
1.0σ | $15.84 | $15.91 | $16.03 | $16.02 |
1.5σ | $15.86 | $15.93 | $16.09 | $16.07 |
2.0σ | $15.87 | $15.96 | $16.14 | $16.12 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY