Last Price | 17.61 ▼0.90% Wed, May 18th 2022 |
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NAV | 15.80 ▼0.65% Tue, Dec 20th 2022 |
Discount | 11.46% |
Day Range | 17.55 - 17.80 |
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Daily Value | 404k today / 490k avg = 83% |
Distribution Rate | 8.42% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.6σ | 3.4σ | 3.3σ | 3.3σ |
-2.0σ | $15.37 | $15.28 | $15.53 | $15.22 |
-1.5σ | $15.46 | $15.50 | $15.72 | $15.44 |
-1.0σ | $15.54 | $15.71 | $15.92 | $15.67 |
-0.5σ | $15.62 | $15.92 | $16.12 | $15.89 |
0.0σ | $15.70 | $16.14 | $16.32 | $16.11 |
0.5σ | $15.79 | $16.35 | $16.51 | $16.34 |
1.0σ | $15.87 | $16.57 | $16.71 | $16.56 |
1.5σ | $15.95 | $16.78 | $16.91 | $16.78 |
2.0σ | $16.03 | $17.00 | $17.11 | $17.01 |
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