Last Price | 16.09 ▼1.53% Wed, May 18th 2022 |
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NAV | 14.20 ▼0.61% Tue, Dec 20th 2022 |
Discount | 13.27% |
Day Range | 16.08 - 16.30 |
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Daily Value | 250k today / 521k avg = 48% |
Distribution Rate | 8.21% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.46% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 13.9σ | 5.6σ | 4.8σ | 4.4σ |
-2.0σ | $14.12 | $13.97 | $14.05 | $14.03 |
-1.5σ | $14.18 | $14.11 | $14.20 | $14.19 |
-1.0σ | $14.24 | $14.25 | $14.35 | $14.35 |
-0.5σ | $14.30 | $14.39 | $14.50 | $14.51 |
0.0σ | $14.36 | $14.53 | $14.65 | $14.67 |
0.5σ | $14.43 | $14.67 | $14.80 | $14.83 |
1.0σ | $14.49 | $14.81 | $14.96 | $15.00 |
1.5σ | $14.55 | $14.95 | $15.11 | $15.16 |
2.0σ | $14.61 | $15.09 | $15.26 | $15.32 |
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