Last Price | 18.35 ▼2.13% Wed, May 18th 2022 |
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NAV | 19.02 ▼3.65% Wed, May 18th 2022 |
Discount | -3.52% |
Day Range | 18.31 - 18.67 |
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Daily Value | 919k today / 1976k avg = 47% |
Distribution Rate | 6.51% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 0.90% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.9σ | -0.9σ | -0.8σ |
-2.0σ | $17.97 | $18.12 | $18.10 | $18.05 |
-1.5σ | $18.07 | $18.22 | $18.21 | $18.18 |
-1.0σ | $18.17 | $18.33 | $18.33 | $18.31 |
-0.5σ | $18.27 | $18.43 | $18.44 | $18.43 |
0.0σ | $18.37 | $18.53 | $18.56 | $18.56 |
0.5σ | $18.47 | $18.64 | $18.67 | $18.69 |
1.0σ | $18.57 | $18.74 | $18.78 | $18.81 |
1.5σ | $18.67 | $18.84 | $18.90 | $18.94 |
2.0σ | $18.77 | $18.94 | $19.01 | $19.07 |
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