Last Price | 17.61 ▼0.90% Wed, May 18th 2022 |
---|---|
NAV | 17.22 ▼0.29% Wed, May 18th 2022 |
Discount | 2.26% |
Day Range | 17.55 - 17.80 |
---|---|
Daily Value | 404k today / 944k avg = 43% |
Distribution Rate | 8.42% |
Net Ast. | |
---|---|
Active Expense | 0.75% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.8σ | 0.4σ | -0.4σ |
-2.0σ | $16.72 | $16.48 | $16.33 | $16.56 |
-1.5σ | $16.87 | $16.63 | $16.60 | $16.89 |
-1.0σ | $17.02 | $16.78 | $16.87 | $17.22 |
-0.5σ | $17.17 | $16.93 | $17.14 | $17.55 |
0.0σ | $17.31 | $17.07 | $17.40 | $17.88 |
0.5σ | $17.46 | $17.22 | $17.67 | $18.22 |
1.0σ | $17.61 | $17.37 | $17.94 | $18.55 |
1.5σ | $17.76 | $17.52 | $18.20 | $18.88 |
2.0σ | $17.91 | $17.66 | $18.47 | $19.21 |
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