Last Price | 14.62 ▼1.08% Wed, May 18th 2022 |
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NAV | 18.74 Thu, Jun 23rd 2022 |
Discount | -21.99% |
Day Range | 14.59 - 14.74 |
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Daily Value | 109k today / 321k avg = 34% |
Distribution Rate | 9.17% |
Net Ast. | |
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Active Expense | 1.50% |
Net Expense | 1.73% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -6.7σ | -4.9σ | -4.2σ | -5.0σ |
-2.0σ | $15.55 | $15.42 | $15.48 | $15.71 |
-1.5σ | $15.65 | $15.56 | $15.68 | $15.90 |
-1.0σ | $15.75 | $15.69 | $15.87 | $16.08 |
-0.5σ | $15.85 | $15.83 | $16.07 | $16.27 |
0.0σ | $15.96 | $15.97 | $16.26 | $16.45 |
0.5σ | $16.06 | $16.11 | $16.46 | $16.63 |
1.0σ | $16.16 | $16.25 | $16.66 | $16.82 |
1.5σ | $16.26 | $16.39 | $16.85 | $17.00 |
2.0σ | $16.36 | $16.53 | $17.05 | $17.19 |
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