Last Price | 22.41 ▼1.88% Wed, May 18th 2022 |
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NAV | 26.77 Thu, Jun 23rd 2022 |
Discount | -16.29% |
Day Range | 22.35 - 22.86 |
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Daily Value | 156k today / 529k avg = 30% |
Distribution Rate | 4.47% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.2σ | 1.7σ | 0.4σ | -0.4σ |
-2.0σ | $21.80 | $21.80 | $21.82 | $21.78 |
-1.5σ | $21.85 | $21.89 | $21.94 | $21.98 |
-1.0σ | $21.90 | $21.97 | $22.06 | $22.18 |
-0.5σ | $21.95 | $22.05 | $22.18 | $22.39 |
0.0σ | $22.00 | $22.13 | $22.30 | $22.59 |
0.5σ | $22.05 | $22.21 | $22.43 | $22.79 |
1.0σ | $22.10 | $22.29 | $22.55 | $22.99 |
1.5σ | $22.15 | $22.38 | $22.67 | $23.19 |
2.0σ | $22.20 | $22.46 | $22.79 | $23.39 |
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