Last Price | 16.55 ▲0.24% Wed, May 18th 2022 |
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NAV | 18.11 ▼1.68% Wed, May 18th 2022 |
Discount | -8.59% |
Day Range | 16.50 - 16.68 |
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Daily Value | 73k today / 208k avg = 35% |
Distribution Rate | 7.25% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 1.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.7σ | -2.0σ | -2.7σ | -3.0σ |
-2.0σ | $16.46 | $16.57 | $16.91 | $17.03 |
-1.5σ | $16.64 | $16.87 | $17.17 | $17.27 |
-1.0σ | $16.82 | $17.17 | $17.43 | $17.51 |
-0.5σ | $17.01 | $17.47 | $17.68 | $17.75 |
0.0σ | $17.19 | $17.77 | $17.94 | $18.00 |
0.5σ | $17.37 | $18.07 | $18.20 | $18.24 |
1.0σ | $17.56 | $18.37 | $18.45 | $18.48 |
1.5σ | $17.74 | $18.67 | $18.71 | $18.72 |
2.0σ | $17.92 | $18.97 | $18.97 | $18.96 |
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