Last Price | 17.23 ▼2.32% Wed, May 18th 2022 |
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NAV | 17.72 ▼2.72% Tue, May 24th 2022 |
Discount | -2.77% |
Day Range | 17.22 - 17.59 |
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Daily Value | 168k today / 606k avg = 28% |
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 | -0.6σ | -1.4σ | -1.8σ | -2.1σ |
-2.0σ | $16.90 | $17.03 | $17.18 | $17.25 |
-1.5σ | $17.01 | $17.20 | $17.31 | $17.37 |
-1.0σ | $17.13 | $17.36 | $17.45 | $17.48 |
-0.5σ | $17.24 | $17.52 | $17.58 | $17.60 |
0.0σ | $17.36 | $17.68 | $17.71 | $17.71 |
0.5σ | $17.48 | $17.84 | $17.85 | $17.83 |
1.0σ | $17.59 | $18.00 | $17.98 | $17.94 |
1.5σ | $17.71 | $18.16 | $18.12 | $18.06 |
2.0σ | $17.82 | $18.32 | $18.25 | $18.17 |
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