Last Price | 23.85 ▼0.83% Wed, May 18th 2022 |
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NAV | 25.22 ▼1.14% Wed, May 18th 2022 |
Discount | -5.42% |
Day Range | 23.75 - 24.05 |
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Daily Value | 432k today / 1355k avg = 32% |
Distribution Rate | 6.94% |
Net Ast. | |
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Active Expense | 0.74% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.2σ | -1.3σ | -1.5σ | -1.6σ |
-2.0σ | $23.52 | $23.59 | $23.57 | $23.60 |
-1.5σ | $23.74 | $23.77 | $23.84 | $23.89 |
-1.0σ | $23.95 | $23.95 | $24.11 | $24.18 |
-0.5σ | $24.17 | $24.13 | $24.37 | $24.47 |
0.0σ | $24.39 | $24.31 | $24.64 | $24.76 |
0.5σ | $24.61 | $24.50 | $24.90 | $25.05 |
1.0σ | $24.83 | $24.68 | $25.17 | $25.34 |
1.5σ | $25.04 | $24.86 | $25.44 | $25.63 |
2.0σ | $25.26 | $25.04 | $25.70 | $25.92 |
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