Last Price | 17.23 ▼2.32% Wed, May 18th 2022 |
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NAV | 16.84 ▼1.99% Tue, Dec 20th 2022 |
Discount | 2.32% |
Day Range | 17.22 - 17.59 |
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Daily Value | 168k today / 338k avg = 50% |
Distribution Rate | 7.31% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.0σ | 3.7σ | 2.4σ | 1.4σ |
-2.0σ | $15.49 | $14.47 | $14.75 | $15.07 |
-1.5σ | $15.56 | $14.72 | $15.04 | $15.38 |
-1.0σ | $15.64 | $14.96 | $15.32 | $15.70 |
-0.5σ | $15.71 | $15.20 | $15.60 | $16.02 |
0.0σ | $15.78 | $15.44 | $15.89 | $16.34 |
0.5σ | $15.85 | $15.68 | $16.17 | $16.66 |
1.0σ | $15.93 | $15.92 | $16.46 | $16.97 |
1.5σ | $16.00 | $16.17 | $16.74 | $17.29 |
2.0σ | $16.07 | $16.41 | $17.02 | $17.61 |
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