Last Price | 17.46 ▼0.51% Wed, May 18th 2022 |
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NAV | 13.98 ▼0.85% Wed, May 18th 2022 |
Discount | 24.89% |
Day Range | 17.32 - 17.63 |
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Daily Value | 5218k today / 9607k avg = 54% |
Distribution Rate | 12.52% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | 0.5σ | 1.1σ | 0.8σ |
-2.0σ | $17.13 | $16.44 | $15.06 | $15.31 |
-1.5σ | $17.25 | $16.64 | $15.45 | $15.70 |
-1.0σ | $17.38 | $16.84 | $15.84 | $16.09 |
-0.5σ | $17.50 | $17.05 | $16.23 | $16.48 |
0.0σ | $17.63 | $17.25 | $16.61 | $16.87 |
0.5σ | $17.75 | $17.45 | $17.00 | $17.26 |
1.0σ | $17.87 | $17.66 | $17.39 | $17.65 |
1.5σ | $18.00 | $17.86 | $17.78 | $18.04 |
2.0σ | $18.12 | $18.06 | $18.16 | $18.43 |
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