Last Price | 19.09 ▼0.73% Wed, May 18th 2022 |
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NAV | 19.73 ▼0.30% Tue, Dec 20th 2022 |
Discount | -3.24% |
Day Range | 19.09 - 19.30 |
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Daily Value | 46k today / 145k avg = 31% |
Distribution Rate | 8.49% |
Net Ast. | |
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Active Expense | 0.88% |
Net Expense | 1.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.8σ | 0.8σ | 1.1σ | 0.6σ |
-2.0σ | $17.73 | $17.61 | $17.78 | $17.72 |
-1.5σ | $17.81 | $17.87 | $17.99 | $17.99 |
-1.0σ | $17.89 | $18.14 | $18.20 | $18.25 |
-0.5σ | $17.96 | $18.40 | $18.42 | $18.52 |
0.0σ | $18.04 | $18.66 | $18.63 | $18.78 |
0.5σ | $18.12 | $18.93 | $18.84 | $19.05 |
1.0σ | $18.19 | $19.19 | $19.06 | $19.31 |
1.5σ | $18.27 | $19.46 | $19.27 | $19.57 |
2.0σ | $18.35 | $19.72 | $19.48 | $19.84 |
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