Last Price | 36.76 ▼3.14% Wed, May 18th 2022 |
---|---|
NAV | 44.00 ▼2.93% Tue, May 24th 2022 |
Discount | -16.45% |
Day Range | 36.76 - 37.89 |
---|---|
Daily Value | 237k today / 1306k avg = 18% |
Distribution Rate | 5.44% |
Net Ast. | |
---|---|
Net Expense | 1.20% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.7σ | 0.3σ | -0.2σ | -0.6σ |
-2.0σ | $36.00 | $36.08 | $36.26 | $36.25 |
-1.5σ | $36.10 | $36.23 | $36.39 | $36.44 |
-1.0σ | $36.21 | $36.37 | $36.53 | $36.63 |
-0.5σ | $36.31 | $36.52 | $36.67 | $36.81 |
0.0σ | $36.41 | $36.67 | $36.81 | $37.00 |
0.5σ | $36.52 | $36.81 | $36.95 | $37.19 |
1.0σ | $36.62 | $36.96 | $37.09 | $37.37 |
1.5σ | $36.72 | $37.10 | $37.23 | $37.56 |
2.0σ | $36.83 | $37.25 | $37.36 | $37.75 |
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