Last Price | 14.00 ▲0.57% Wed, May 18th 2022 |
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NAV | 15.16 ▼0.39% Wed, May 18th 2022 |
Discount | -7.65% |
Day Range | 13.87 - 14.00 |
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Daily Value | 249k today / 780k avg = 32% |
Distribution Rate | 6.09% |
Net Ast. | |
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Active Expense | 1.34% |
Net Expense | 3.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.9σ | -1.3σ | -2.0σ |
-2.0σ | $13.70 | $13.66 | $13.62 | $14.02 |
-1.5σ | $13.78 | $13.82 | $13.91 | $14.24 |
-1.0σ | $13.87 | $13.97 | $14.20 | $14.47 |
-0.5σ | $13.96 | $14.12 | $14.48 | $14.69 |
0.0σ | $14.04 | $14.28 | $14.77 | $14.92 |
0.5σ | $14.13 | $14.43 | $15.06 | $15.14 |
1.0σ | $14.22 | $14.59 | $15.34 | $15.37 |
1.5σ | $14.31 | $14.74 | $15.63 | $15.59 |
2.0σ | $14.39 | $14.89 | $15.92 | $15.82 |
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