Last Price | 14.52 ▼0.68% Wed, May 18th 2022 |
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NAV | 14.78 ▼0.42% Tue, Dec 20th 2022 |
Discount | -1.76% |
Day Range | 14.49 - 14.66 |
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Daily Value | 826k today / 908k avg = 91% |
Distribution Rate | 10.22% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 2.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -0.5σ | -0.6σ | -0.1σ |
-2.0σ | $14.36 | $14.26 | $13.83 | $13.47 |
-1.5σ | $14.43 | $14.35 | $14.07 | $13.74 |
-1.0σ | $14.51 | $14.43 | $14.32 | $14.02 |
-0.5σ | $14.59 | $14.52 | $14.56 | $14.29 |
0.0σ | $14.66 | $14.61 | $14.81 | $14.56 |
0.5σ | $14.74 | $14.69 | $15.05 | $14.83 |
1.0σ | $14.82 | $14.78 | $15.30 | $15.10 |
1.5σ | $14.89 | $14.86 | $15.54 | $15.38 |
2.0σ | $14.97 | $14.95 | $15.79 | $15.65 |
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