Last Price | 18.05 ▼1.31% Wed, May 18th 2022 |
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NAV | 16.83 Tue, Dec 20th 2022 |
Discount | 7.25% |
Day Range | 17.95 - 18.35 |
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Daily Value | 594k today / 850k avg = 70% |
Distribution Rate | 0.11% |
Net Ast. | |
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Net Expense | 1.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.9σ | 6.7σ | 6.6σ | 7.3σ |
-2.0σ | $13.24 | $12.45 | $12.91 | $13.31 |
-1.5σ | $13.43 | $12.77 | $13.21 | $13.56 |
-1.0σ | $13.61 | $13.09 | $13.51 | $13.82 |
-0.5σ | $13.80 | $13.42 | $13.81 | $14.07 |
0.0σ | $13.99 | $13.74 | $14.11 | $14.33 |
0.5σ | $14.17 | $14.06 | $14.41 | $14.59 |
1.0σ | $14.36 | $14.39 | $14.71 | $14.84 |
1.5σ | $14.55 | $14.71 | $15.01 | $15.10 |
2.0σ | $14.73 | $15.03 | $15.31 | $15.35 |
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