Last Price | 21.61 ▲0.93% Wed, May 18th 2022 |
---|---|
NAV | 22.65 ▼1.52% Wed, May 18th 2022 |
Discount | -4.59% |
Day Range | 21.42 - 21.91 |
---|---|
Daily Value | 583k today / 1451k avg = 40% |
Distribution Rate | 6.72% |
Net Ast. | |
---|---|
Active Expense | 1.00% |
Net Expense | 1.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.9σ | -2.2σ | -2.5σ |
-2.0σ | $21.10 | $21.58 | $21.71 | $21.91 |
-1.5σ | $21.36 | $21.79 | $21.99 | $22.21 |
-1.0σ | $21.61 | $22.00 | $22.27 | $22.51 |
-0.5σ | $21.87 | $22.21 | $22.54 | $22.81 |
0.0σ | $22.13 | $22.42 | $22.82 | $23.11 |
0.5σ | $22.38 | $22.63 | $23.10 | $23.41 |
1.0σ | $22.64 | $22.84 | $23.38 | $23.71 |
1.5σ | $22.89 | $23.05 | $23.65 | $24.01 |
2.0σ | $23.15 | $23.26 | $23.93 | $24.31 |
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