Last Price | 33.21 ▼1.54% Wed, May 18th 2022 |
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NAV | 37.75 Tue, Dec 20th 2022 |
Discount | -12.03% |
Day Range | 33.18 - 34.29 |
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Daily Value | 850k today / 1164k avg = 73% |
Distribution Rate | 7.23% |
Net Ast. | |
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Active Expense | 1.47% |
Net Expense | 3.41% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 1.5σ | 1.3σ | 1.5σ |
-2.0σ | $30.71 | $23.75 | $25.81 | $27.38 |
-1.5σ | $31.03 | $25.09 | $26.93 | $28.22 |
-1.0σ | $31.36 | $26.43 | $28.04 | $29.05 |
-0.5σ | $31.68 | $27.77 | $29.16 | $29.89 |
0.0σ | $32.00 | $29.12 | $30.28 | $30.72 |
0.5σ | $32.32 | $30.46 | $31.39 | $31.56 |
1.0σ | $32.65 | $31.80 | $32.51 | $32.40 |
1.5σ | $32.97 | $33.14 | $33.62 | $33.23 |
2.0σ | $33.29 | $34.48 | $34.74 | $34.07 |
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