Last Price | 17.15 ▼0.41% Wed, May 18th 2022 |
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NAV | 18.83 ▼0.33% Tue, May 24th 2022 |
Discount | -8.92% |
Day Range | 17.14 - 17.21 |
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Daily Value | 185k today / 661k avg = 28% |
Distribution Rate | 4.37% |
Net Ast. | |
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Active Expense | 0.66% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.8σ | -1.8σ | -1.3σ | -1.9σ |
-2.0σ | $17.24 | $17.11 | $16.50 | $17.10 |
-1.5σ | $17.30 | $17.24 | $16.95 | $17.53 |
-1.0σ | $17.36 | $17.38 | $17.39 | $17.96 |
-0.5σ | $17.42 | $17.51 | $17.83 | $18.39 |
0.0σ | $17.47 | $17.65 | $18.27 | $18.82 |
0.5σ | $17.53 | $17.78 | $18.71 | $19.25 |
1.0σ | $17.59 | $17.92 | $19.15 | $19.68 |
1.5σ | $17.65 | $18.05 | $19.59 | $20.11 |
2.0σ | $17.71 | $18.19 | $20.03 | $20.54 |
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