Last Price | 21.47 ▼3.11% Wed, May 18th 2022 |
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NAV | 24.66 ▼3.52% Wed, May 18th 2022 |
Discount | -12.94% |
Day Range | 21.43 - 22.05 |
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Daily Value | 1900k today / 4344k avg = 44% |
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 | -0.5σ | -1.0σ | -1.3σ | -1.9σ |
-2.0σ | $21.17 | $21.31 | $21.21 | $21.45 |
-1.5σ | $21.27 | $21.39 | $21.39 | $21.63 |
-1.0σ | $21.37 | $21.47 | $21.57 | $21.81 |
-0.5σ | $21.46 | $21.56 | $21.75 | $21.99 |
0.0σ | $21.56 | $21.64 | $21.94 | $22.17 |
0.5σ | $21.65 | $21.72 | $22.12 | $22.35 |
1.0σ | $21.75 | $21.80 | $22.30 | $22.52 |
1.5σ | $21.85 | $21.89 | $22.48 | $22.70 |
2.0σ | $21.94 | $21.97 | $22.66 | $22.88 |
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