Last Price | 19.09 ▼0.73% Wed, May 18th 2022 |
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NAV | 20.88 ▼0.29% Wed, May 18th 2022 |
Discount | -8.57% |
Day Range | 19.09 - 19.30 |
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Daily Value | 46k today / 262k avg = 17% |
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 | -1.8σ | -1.8σ | -2.0σ | -2.8σ |
-2.0σ | $19.05 | $19.03 | $19.08 | $19.54 |
-1.5σ | $19.15 | $19.21 | $19.39 | $19.82 |
-1.0σ | $19.25 | $19.39 | $19.69 | $20.09 |
-0.5σ | $19.34 | $19.57 | $20.00 | $20.37 |
0.0σ | $19.44 | $19.75 | $20.31 | $20.65 |
0.5σ | $19.54 | $19.94 | $20.62 | $20.92 |
1.0σ | $19.64 | $20.12 | $20.93 | $21.20 |
1.5σ | $19.74 | $20.30 | $21.23 | $21.48 |
2.0σ | $19.84 | $20.48 | $21.54 | $21.75 |
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