Last Price | 37.27 ▼2.02% Wed, May 18th 2022 |
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NAV | 40.21 ▲0.00% Tue, Dec 20th 2022 |
Discount | -7.30% |
Day Range | 37.25 - 38.01 |
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Daily Value | 321k today / 691k avg = 46% |
Distribution Rate | % |
Net Ast. | |
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Net Expense | 0.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 24.1σ | 5.5σ | 2.2σ | 2.0σ |
-2.0σ | $33.49 | $31.48 | $30.91 | $31.89 |
-1.5σ | $33.56 | $31.86 | $31.67 | $32.56 |
-1.0σ | $33.64 | $32.25 | $32.43 | $33.23 |
-0.5σ | $33.71 | $32.64 | $33.18 | $33.89 |
0.0σ | $33.78 | $33.03 | $33.94 | $34.56 |
0.5σ | $33.85 | $33.42 | $34.69 | $35.22 |
1.0σ | $33.93 | $33.80 | $35.45 | $35.89 |
1.5σ | $34.00 | $34.19 | $36.21 | $36.55 |
2.0σ | $34.07 | $34.58 | $36.96 | $37.22 |
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