Last Price | 35.41 ▼3.70% Wed, May 18th 2022 |
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NAV | 36.72 ▼2.77% Mon, May 23rd 2022 |
Discount | -3.55% |
Day Range | 35.27 - 36.45 |
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Daily Value | 2674k today / 6176k avg = 43% |
Distribution Rate | 8.47% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 0.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.0σ | -0.2σ | 0.1σ | -0.2σ |
-2.0σ | $34.46 | $34.47 | $33.86 | $32.59 |
-1.5σ | $34.70 | $34.73 | $34.22 | $33.39 |
-1.0σ | $34.94 | $35.00 | $34.58 | $34.19 |
-0.5σ | $35.18 | $35.26 | $34.95 | $34.99 |
0.0σ | $35.42 | $35.53 | $35.31 | $35.79 |
0.5σ | $35.66 | $35.80 | $35.67 | $36.59 |
1.0σ | $35.90 | $36.06 | $36.04 | $37.39 |
1.5σ | $36.14 | $36.33 | $36.40 | $38.19 |
2.0σ | $36.38 | $36.60 | $36.76 | $38.99 |
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