Last Price | 29.25 ▼1.58% Wed, May 18th 2022 |
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NAV | 33.62 Tue, Dec 20th 2022 |
Discount | -13.01% |
Day Range | 29.25 - 29.84 |
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Daily Value | 143k today / 505k avg = 28% |
Distribution Rate | 7.11% |
Net Ast. | |
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Active Expense | 1.44% |
Net Expense | 3.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.6σ | 1.7σ | 1.4σ | 1.8σ |
-2.0σ | $26.70 | $20.81 | $22.56 | $23.81 |
-1.5σ | $26.98 | $21.95 | $23.53 | $24.52 |
-1.0σ | $27.26 | $23.09 | $24.50 | $25.23 |
-0.5σ | $27.54 | $24.23 | $25.47 | $25.94 |
0.0σ | $27.82 | $25.37 | $26.44 | $26.65 |
0.5σ | $28.10 | $26.50 | $27.41 | $27.36 |
1.0σ | $28.38 | $27.64 | $28.38 | $28.08 |
1.5σ | $28.65 | $28.78 | $29.35 | $28.79 |
2.0σ | $28.93 | $29.92 | $30.32 | $29.50 |
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