Last Price | 18.80 ▲0.80% Wed, May 18th 2022 |
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NAV | 17.36 Fri, Dec 16th 2022 |
Discount | 8.29% |
Day Range | 18.57 - 19.05 |
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Daily Value | 421k today / 288k avg = 146% |
Distribution Rate | 7.79% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.65% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 18.9σ | 11.3σ | 3.6σ | 3.2σ |
-2.0σ | $15.76 | $15.60 | $15.33 | $15.66 |
-1.5σ | $15.83 | $15.72 | $15.64 | $15.96 |
-1.0σ | $15.91 | $15.84 | $15.95 | $16.27 |
-0.5σ | $15.98 | $15.96 | $16.27 | $16.57 |
0.0σ | $16.05 | $16.08 | $16.58 | $16.87 |
0.5σ | $16.12 | $16.20 | $16.89 | $17.17 |
1.0σ | $16.20 | $16.32 | $17.20 | $17.47 |
1.5σ | $16.27 | $16.44 | $17.52 | $17.78 |
2.0σ | $16.34 | $16.56 | $17.83 | $18.08 |
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