Last Price | 14.52 ▼0.68% Wed, May 18th 2022 |
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NAV | 15.51 ▼0.77% Wed, May 18th 2022 |
Discount | -6.38% |
Day Range | 14.49 - 14.66 |
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Daily Value | 826k today / 1872k avg = 44% |
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 | -1.3σ | -1.5σ | -1.4σ | -2.1σ |
-2.0σ | $14.33 | $14.39 | $14.18 | $14.56 |
-1.5σ | $14.47 | $14.52 | $14.46 | $14.82 |
-1.0σ | $14.61 | $14.65 | $14.74 | $15.08 |
-0.5σ | $14.75 | $14.78 | $15.02 | $15.34 |
0.0σ | $14.89 | $14.91 | $15.31 | $15.60 |
0.5σ | $15.03 | $15.05 | $15.59 | $15.85 |
1.0σ | $15.17 | $15.18 | $15.87 | $16.11 |
1.5σ | $15.31 | $15.31 | $16.15 | $16.37 |
2.0σ | $15.45 | $15.44 | $16.43 | $16.63 |
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