Last Price | 21.02 ▼2.19% Wed, May 18th 2022 |
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NAV | 25.21 ▼2.20% Mon, May 23rd 2022 |
Discount | -16.62% |
Day Range | 20.92 - 21.33 |
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Daily Value | 2320k today / 6827k avg = 34% |
Distribution Rate | 10.96% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.7σ | -2.1σ | -3.0σ |
-2.0σ | $19.55 | $20.63 | $21.17 | $21.92 |
-1.5σ | $20.27 | $21.19 | $21.74 | $22.38 |
-1.0σ | $20.99 | $21.75 | $22.30 | $22.85 |
-0.5σ | $21.71 | $22.31 | $22.87 | $23.31 |
0.0σ | $22.44 | $22.87 | $23.44 | $23.77 |
0.5σ | $23.16 | $23.42 | $24.00 | $24.24 |
1.0σ | $23.88 | $23.98 | $24.57 | $24.70 |
1.5σ | $24.60 | $24.54 | $25.13 | $25.16 |
2.0σ | $25.33 | $25.10 | $25.70 | $25.63 |
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