Last Price | 15.71 ▲0.45% Wed, May 18th 2022 |
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NAV | 15.95 ▼1.22% Tue, May 24th 2022 |
Discount | -1.53% |
Day Range | 15.60 - 15.80 |
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Daily Value | 312k today / 998k avg = 31% |
Distribution Rate | 7.64% |
Net Ast. | |
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Active Expense | 1.34% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -1.0σ | -0.7σ | -0.4σ |
-2.0σ | $15.43 | $15.44 | $15.09 | $15.00 |
-1.5σ | $15.53 | $15.57 | $15.32 | $15.22 |
-1.0σ | $15.62 | $15.70 | $15.56 | $15.43 |
-0.5σ | $15.72 | $15.83 | $15.80 | $15.65 |
0.0σ | $15.81 | $15.95 | $16.03 | $15.87 |
0.5σ | $15.91 | $16.08 | $16.27 | $16.08 |
1.0σ | $16.00 | $16.21 | $16.50 | $16.30 |
1.5σ | $16.10 | $16.34 | $16.74 | $16.52 |
2.0σ | $16.19 | $16.47 | $16.98 | $16.73 |
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