Last Price | 34.70 ▼2.47% Wed, May 18th 2022 |
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NAV | 32.04 Tue, Dec 20th 2022 |
Discount | 8.30% |
Day Range | 34.00 - 35.49 |
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Daily Value | 765k today / 1112k avg = 69% |
Distribution Rate | 7.49% |
Net Ast. | |
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Active Expense | 1.08% |
Net Expense | 1.86% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.2σ | 2.3σ | 0.7σ | 0.4σ |
-2.0σ | $31.01 | $27.46 | $27.82 | $29.38 |
-1.5σ | $31.37 | $28.30 | $29.09 | $30.48 |
-1.0σ | $31.72 | $29.15 | $30.35 | $31.58 |
-0.5σ | $32.07 | $30.00 | $31.61 | $32.67 |
0.0σ | $32.43 | $30.84 | $32.87 | $33.77 |
0.5σ | $32.78 | $31.69 | $34.14 | $34.87 |
1.0σ | $33.14 | $32.54 | $35.40 | $35.97 |
1.5σ | $33.49 | $33.39 | $36.66 | $37.07 |
2.0σ | $33.84 | $34.23 | $37.92 | $38.17 |
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