Last Price | 22.51 ▼0.40% Wed, May 18th 2022 |
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NAV | 20.92 ▼0.67% Tue, Dec 20th 2022 |
Discount | 7.60% |
Day Range | 22.41 - 22.63 |
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Daily Value | 685k today / 975k avg = 70% |
Distribution Rate | 8.02% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 2.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 17.0σ | 9.2σ | 4.7σ | 2.3σ |
-2.0σ | $19.21 | $19.10 | $19.09 | $19.19 |
-1.5σ | $19.30 | $19.25 | $19.34 | $19.57 |
-1.0σ | $19.39 | $19.40 | $19.60 | $19.96 |
-0.5σ | $19.47 | $19.56 | $19.86 | $20.34 |
0.0σ | $19.56 | $19.71 | $20.11 | $20.73 |
0.5σ | $19.65 | $19.86 | $20.37 | $21.11 |
1.0σ | $19.73 | $20.01 | $20.63 | $21.50 |
1.5σ | $19.82 | $20.17 | $20.89 | $21.88 |
2.0σ | $19.91 | $20.32 | $21.14 | $22.27 |
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