Last Price | 22.33 ▼0.67% Wed, May 18th 2022 |
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NAV | 23.40 ▼0.11% Tue, Dec 20th 2022 |
Discount | -4.57% |
Day Range | 22.31 - 22.48 |
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Daily Value | 1436k today / 2655k avg = 54% |
Distribution Rate | 3.35% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.1σ | 4.5σ | 1.2σ | 0.4σ |
-2.0σ | $21.13 | $21.16 | $21.05 | $21.21 |
-1.5σ | $21.21 | $21.25 | $21.25 | $21.45 |
-1.0σ | $21.30 | $21.34 | $21.45 | $21.69 |
-0.5σ | $21.38 | $21.43 | $21.65 | $21.92 |
0.0σ | $21.47 | $21.52 | $21.86 | $22.16 |
0.5σ | $21.55 | $21.61 | $22.06 | $22.40 |
1.0σ | $21.64 | $21.70 | $22.26 | $22.63 |
1.5σ | $21.72 | $21.79 | $22.46 | $22.87 |
2.0σ | $21.81 | $21.88 | $22.67 | $23.11 |
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