Last Price | 17.15 ▼0.41% Wed, May 18th 2022 |
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NAV | 18.06 Tue, Dec 20th 2022 |
Discount | -5.04% |
Day Range | 17.14 - 17.21 |
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Daily Value | 185k today / 788k avg = 23% |
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 | 0.8σ | 1.0σ | 0.1σ | 0.1σ |
-2.0σ | $16.15 | $16.25 | $16.15 | $16.12 |
-1.5σ | $16.33 | $16.40 | $16.38 | $16.37 |
-1.0σ | $16.51 | $16.55 | $16.62 | $16.62 |
-0.5σ | $16.69 | $16.70 | $16.85 | $16.87 |
0.0σ | $16.87 | $16.85 | $17.08 | $17.12 |
0.5σ | $17.05 | $17.00 | $17.32 | $17.37 |
1.0σ | $17.23 | $17.15 | $17.55 | $17.62 |
1.5σ | $17.41 | $17.30 | $17.78 | $17.87 |
2.0σ | $17.59 | $17.45 | $18.02 | $18.13 |
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