Last Price | 21.47 ▼3.11% Wed, May 18th 2022 |
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NAV | 23.90 Tue, Dec 20th 2022 |
Discount | -10.17% |
Day Range | 21.43 - 22.05 |
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Daily Value | 1900k today / 2127k avg = 89% |
Distribution Rate | 6.15% |
Net Ast. | |
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Active Expense | 0.83% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.6σ | 1.8σ | 1.2σ | 1.0σ |
-2.0σ | $20.22 | $18.57 | $19.12 | $19.58 |
-1.5σ | $20.31 | $18.95 | $19.49 | $19.89 |
-1.0σ | $20.41 | $19.34 | $19.85 | $20.21 |
-0.5σ | $20.50 | $19.72 | $20.21 | $20.52 |
0.0σ | $20.59 | $20.10 | $20.58 | $20.83 |
0.5σ | $20.69 | $20.49 | $20.94 | $21.14 |
1.0σ | $20.78 | $20.87 | $21.30 | $21.46 |
1.5σ | $20.88 | $21.26 | $21.67 | $21.77 |
2.0σ | $20.97 | $21.64 | $22.03 | $22.08 |
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