Last Price | 15.68 ▲0.00% Wed, May 18th 2022 |
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NAV | 14.51 Tue, May 31st 2022 |
Discount | 8.10% |
Day Range | 15.68 - 15.77 |
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Daily Value | 9k today / 344k avg = 3% |
Distribution Rate | 9.57% |
Net Ast. | |
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Active Expense | 0.28% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.4σ | 1.1σ | 1.5σ | 1.6σ |
-2.0σ | $14.72 | $13.35 | $13.72 | $13.48 |
-1.5σ | $14.92 | $13.72 | $14.00 | $13.79 |
-1.0σ | $15.12 | $14.10 | $14.27 | $14.10 |
-0.5σ | $15.31 | $14.48 | $14.55 | $14.41 |
0.0σ | $15.51 | $14.86 | $14.82 | $14.72 |
0.5σ | $15.71 | $15.23 | $15.10 | $15.03 |
1.0σ | $15.91 | $15.61 | $15.38 | $15.34 |
1.5σ | $16.10 | $15.99 | $15.65 | $15.65 |
2.0σ | $16.30 | $16.36 | $15.93 | $15.95 |
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