Last Price | 18.92 ▼0.99% Wed, May 18th 2022 |
---|---|
NAV | 20.59 ▼0.24% Wed, May 18th 2022 |
Discount | -8.11% |
Day Range | 18.84 - 19.11 |
---|---|
Daily Value | 973k today / 3059k avg = 32% |
Distribution Rate | 8.09% |
Net Ast. | |
---|---|
Active Expense | 0.85% |
Net Expense | 2.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.5σ | -1.2σ | -1.4σ | -2.0σ |
-2.0σ | $18.45 | $18.61 | $18.51 | $18.94 |
-1.5σ | $18.61 | $18.80 | $18.85 | $19.30 |
-1.0σ | $18.77 | $18.99 | $19.19 | $19.66 |
-0.5σ | $18.93 | $19.18 | $19.53 | $20.03 |
0.0σ | $19.09 | $19.38 | $19.87 | $20.39 |
0.5σ | $19.25 | $19.57 | $20.21 | $20.75 |
1.0σ | $19.41 | $19.76 | $20.55 | $21.12 |
1.5σ | $19.57 | $19.95 | $20.89 | $21.48 |
2.0σ | $19.73 | $20.14 | $21.23 | $21.84 |
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