Last Price | 22.51 ▼0.40% Wed, May 18th 2022 |
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NAV | 22.12 ▼0.61% Tue, May 24th 2022 |
Discount | 1.76% |
Day Range | 22.41 - 22.63 |
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Daily Value | 685k today / 1598k avg = 43% |
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 | 1.6σ | -0.3σ | -0.3σ | -0.9σ |
-2.0σ | $21.63 | $21.70 | $21.79 | $21.90 |
-1.5σ | $21.75 | $21.94 | $22.00 | $22.18 |
-1.0σ | $21.87 | $22.18 | $22.21 | $22.45 |
-0.5σ | $22.00 | $22.43 | $22.42 | $22.72 |
0.0σ | $22.12 | $22.67 | $22.63 | $22.99 |
0.5σ | $22.24 | $22.91 | $22.84 | $23.26 |
1.0σ | $22.36 | $23.15 | $23.05 | $23.54 |
1.5σ | $22.48 | $23.39 | $23.26 | $23.81 |
2.0σ | $22.60 | $23.63 | $23.47 | $24.08 |
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