Last Price | 21.61 ▲0.93% Wed, May 18th 2022 |
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NAV | 22.25 Tue, Dec 20th 2022 |
Discount | -2.88% |
Day Range | 21.42 - 21.91 |
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Daily Value | 583k today / 719k avg = 81% |
Distribution Rate | 6.72% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.5σ | 0.3σ | -0.3σ | -0.6σ |
-2.0σ | $20.79 | $20.00 | $20.35 | $20.56 |
-1.5σ | $20.88 | $20.35 | $20.73 | $20.92 |
-1.0σ | $20.98 | $20.70 | $21.11 | $21.29 |
-0.5σ | $21.07 | $21.05 | $21.49 | $21.65 |
0.0σ | $21.16 | $21.40 | $21.87 | $22.02 |
0.5σ | $21.25 | $21.75 | $22.24 | $22.38 |
1.0σ | $21.34 | $22.09 | $22.62 | $22.75 |
1.5σ | $21.43 | $22.44 | $23.00 | $23.11 |
2.0σ | $21.52 | $22.79 | $23.38 | $23.48 |
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