Last Price | 36.76 ▼3.14% Wed, May 18th 2022 |
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NAV | 43.30 ▼2.62% Tue, Dec 20th 2022 |
Discount | -15.10% |
Day Range | 36.76 - 37.89 |
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Daily Value | 237k today / 472k avg = 50% |
Distribution Rate | % |
Net Ast. | |
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Net Expense | 1.20% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.4σ | 0.9σ | 1.0σ |
-2.0σ | $35.47 | $33.00 | $33.80 | $34.49 |
-1.5σ | $35.64 | $33.55 | $34.31 | $34.87 |
-1.0σ | $35.80 | $34.11 | $34.81 | $35.25 |
-0.5σ | $35.97 | $34.66 | $35.31 | $35.63 |
0.0σ | $36.14 | $35.22 | $35.81 | $36.01 |
0.5σ | $36.31 | $35.77 | $36.32 | $36.39 |
1.0σ | $36.48 | $36.32 | $36.82 | $36.77 |
1.5σ | $36.65 | $36.88 | $37.32 | $37.16 |
2.0σ | $36.82 | $37.43 | $37.82 | $37.54 |
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