Last Price | 19.03 ▲0.00% Wed, May 18th 2022 |
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NAV | 19.44 ▼1.00% Tue, Dec 20th 2022 |
Discount | -2.11% |
Day Range | 18.91 - 19.16 |
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Daily Value | 153k today / 209k avg = 73% |
Distribution Rate | 6.73% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.22% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 15.7σ | 7.5σ | 5.7σ | 4.4σ |
-2.0σ | $16.46 | $16.16 | $16.31 | $16.34 |
-1.5σ | $16.53 | $16.31 | $16.49 | $16.55 |
-1.0σ | $16.60 | $16.47 | $16.67 | $16.76 |
-0.5σ | $16.67 | $16.62 | $16.84 | $16.97 |
0.0σ | $16.75 | $16.77 | $17.02 | $17.18 |
0.5σ | $16.82 | $16.92 | $17.20 | $17.39 |
1.0σ | $16.89 | $17.07 | $17.38 | $17.60 |
1.5σ | $16.97 | $17.22 | $17.55 | $17.81 |
2.0σ | $17.04 | $17.38 | $17.73 | $18.02 |
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