Last Price | 20.29 ▼1.07% Wed, May 18th 2022 |
---|---|
NAV | 19.02 Tue, Dec 20th 2022 |
Discount | 6.67% |
Day Range | 20.26 - 20.41 |
---|---|
Daily Value | 134k today / 430k avg = 31% |
Distribution Rate | 4.19% |
Net Ast. | |
---|---|
Active Expense | 0.96% |
Net Expense | 2.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.0σ | 5.5σ | 1.6σ | 1.6σ |
-2.0σ | $17.82 | $18.15 | $18.02 | $18.09 |
-1.5σ | $17.98 | $18.29 | $18.34 | $18.40 |
-1.0σ | $18.13 | $18.44 | $18.65 | $18.70 |
-0.5σ | $18.29 | $18.58 | $18.97 | $19.01 |
0.0σ | $18.44 | $18.72 | $19.29 | $19.31 |
0.5σ | $18.60 | $18.86 | $19.61 | $19.62 |
1.0σ | $18.75 | $19.00 | $19.93 | $19.92 |
1.5σ | $18.91 | $19.14 | $20.25 | $20.23 |
2.0σ | $19.06 | $19.29 | $20.57 | $20.53 |
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