Last Price | 14.92 ▼0.27% Wed, May 18th 2022 |
---|---|
NAV | 16.71 ▼0.65% Tue, Dec 20th 2022 |
Discount | -10.71% |
Day Range | 14.85 - 15.04 |
---|---|
Daily Value | 299k today / 628k avg = 48% |
Distribution Rate | 5.03% |
Net Ast. | |
---|---|
Active Expense | 1.35% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.9σ | 1.7σ | 1.4σ | 1.4σ |
-2.0σ | $14.16 | $12.84 | $13.22 | $13.54 |
-1.5σ | $14.23 | $13.12 | $13.47 | $13.74 |
-1.0σ | $14.31 | $13.40 | $13.72 | $13.94 |
-0.5σ | $14.39 | $13.69 | $13.96 | $14.14 |
0.0σ | $14.47 | $13.97 | $14.21 | $14.35 |
0.5σ | $14.54 | $14.25 | $14.46 | $14.55 |
1.0σ | $14.62 | $14.53 | $14.71 | $14.75 |
1.5σ | $14.70 | $14.81 | $14.96 | $14.95 |
2.0σ | $14.78 | $15.09 | $15.20 | $15.15 |
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