Last Price | 13.99 ▼2.64% Wed, May 18th 2022 |
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NAV | 14.48 ▼4.30% Wed, May 18th 2022 |
Discount | -3.38% |
Day Range | 13.96 - 14.30 |
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Daily Value | 2383k today / 4385k avg = 54% |
Distribution Rate | 8.79% |
Net Ast. | |
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Active Expense | 1.45% |
Net Expense | 2.74% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.4σ | -1.2σ | -1.6σ | -2.3σ |
-2.0σ | $13.52 | $13.81 | $13.88 | $14.07 |
-1.5σ | $13.66 | $13.92 | $14.02 | $14.20 |
-1.0σ | $13.81 | $14.04 | $14.16 | $14.34 |
-0.5σ | $13.95 | $14.15 | $14.30 | $14.47 |
0.0σ | $14.09 | $14.26 | $14.44 | $14.60 |
0.5σ | $14.24 | $14.37 | $14.58 | $14.73 |
1.0σ | $14.38 | $14.48 | $14.73 | $14.87 |
1.5σ | $14.52 | $14.60 | $14.87 | $15.00 |
2.0σ | $14.67 | $14.71 | $15.01 | $15.13 |
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