Last Price | 23.59 ▼2.68% Wed, May 18th 2022 |
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NAV | 22.70 ▼2.51% Tue, Dec 20th 2022 |
Discount | 3.92% |
Day Range | 23.59 - 24.20 |
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Daily Value | 525k today / 745k avg = 70% |
Distribution Rate | 9.12% |
Net Ast. | |
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Active Expense | 1.13% |
Net Expense | 2.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.5σ | 3.8σ | 0.9σ | 0.9σ |
-2.0σ | $20.65 | $19.92 | $19.29 | $20.15 |
-1.5σ | $20.76 | $20.24 | $20.04 | $20.74 |
-1.0σ | $20.88 | $20.56 | $20.79 | $21.34 |
-0.5σ | $21.00 | $20.88 | $21.54 | $21.94 |
0.0σ | $21.12 | $21.19 | $22.30 | $22.53 |
0.5σ | $21.24 | $21.51 | $23.05 | $23.13 |
1.0σ | $21.35 | $21.83 | $23.80 | $23.73 |
1.5σ | $21.47 | $22.15 | $24.55 | $24.33 |
2.0σ | $21.59 | $22.47 | $25.31 | $24.92 |
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