Last Price | 37.27 ▼2.02% Wed, May 18th 2022 |
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NAV | 41.43 ▼1.49% Fri, Jun 24th 2022 |
Discount | -10.03% |
Day Range | 37.25 - 38.01 |
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Daily Value | 321k today / 861k avg = 37% |
Distribution Rate | 10.60% |
Net Ast. | |
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Net Expense | 0.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.7σ | 1.4σ | 1.9σ |
-2.0σ | $34.14 | $34.43 | $34.79 | $33.67 |
-1.5σ | $34.60 | $34.81 | $35.15 | $34.13 |
-1.0σ | $35.05 | $35.19 | $35.51 | $34.59 |
-0.5σ | $35.51 | $35.58 | $35.88 | $35.05 |
0.0σ | $35.97 | $35.96 | $36.24 | $35.51 |
0.5σ | $36.42 | $36.34 | $36.60 | $35.96 |
1.0σ | $36.88 | $36.72 | $36.96 | $36.42 |
1.5σ | $37.33 | $37.10 | $37.33 | $36.88 |
2.0σ | $37.79 | $37.48 | $37.69 | $37.34 |
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