Last Price | 15.16 ▼3.01% Wed, May 18th 2022 |
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NAV | 13.38 ▼0.48% Tue, May 24th 2022 |
Discount | 13.30% |
Day Range | 15.12 - 15.53 |
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Daily Value | 576k today / 1105k avg = 52% |
Distribution Rate | 5.38% |
Net Ast. | |
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Active Expense | 0.35% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | 1.2σ | 1.6σ | 1.4σ |
-2.0σ | $14.14 | $12.19 | $12.49 | $12.97 |
-1.5σ | $14.40 | $12.66 | $12.86 | $13.29 |
-1.0σ | $14.67 | $13.13 | $13.23 | $13.61 |
-0.5σ | $14.94 | $13.60 | $13.59 | $13.93 |
0.0σ | $15.21 | $14.07 | $13.96 | $14.24 |
0.5σ | $15.47 | $14.53 | $14.33 | $14.56 |
1.0σ | $15.74 | $15.00 | $14.70 | $14.88 |
1.5σ | $16.01 | $15.47 | $15.06 | $15.20 |
2.0σ | $16.27 | $15.94 | $15.43 | $15.52 |
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