Last Price | 20.42 ▼0.54% Wed, May 18th 2022 |
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NAV | 20.10 ▼0.62% Thu, Jun 30th 2022 |
Discount | 1.61% |
Day Range | 20.39 - 20.52 |
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Daily Value | 344k today / 1237k avg = 28% |
Distribution Rate | 7.67% |
Net Ast. | |
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Active Expense | 0.87% |
Net Expense | 2.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.5σ | 5.6σ | 1.6σ | 0.8σ |
-2.0σ | $18.61 | $18.76 | $18.34 | $18.71 |
-1.5σ | $18.72 | $18.87 | $18.63 | $19.01 |
-1.0σ | $18.82 | $18.98 | $18.93 | $19.31 |
-0.5σ | $18.93 | $19.09 | $19.22 | $19.61 |
0.0σ | $19.03 | $19.20 | $19.51 | $19.91 |
0.5σ | $19.14 | $19.31 | $19.80 | $20.21 |
1.0σ | $19.25 | $19.41 | $20.10 | $20.52 |
1.5σ | $19.35 | $19.52 | $20.39 | $20.82 |
2.0σ | $19.46 | $19.63 | $20.68 | $21.12 |
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