Last Price | 24.66 ▼0.28% Wed, May 18th 2022 |
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NAV | 26.97 Tue, Dec 20th 2022 |
Discount | -8.57% |
Day Range | 24.58 - 24.82 |
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Daily Value | 579k today / 513k avg = 113% |
Distribution Rate | 6.33% |
Net Ast. | |
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Active Expense | 1.40% |
Net Expense | 2.61% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.0σ | 2.1σ | 1.9σ | 2.6σ |
-2.0σ | $22.56 | $20.17 | $20.97 | $21.37 |
-1.5σ | $22.65 | $20.71 | $21.44 | $21.73 |
-1.0σ | $22.74 | $21.26 | $21.91 | $22.09 |
-0.5σ | $22.82 | $21.80 | $22.38 | $22.45 |
0.0σ | $22.91 | $22.35 | $22.85 | $22.81 |
0.5σ | $23.00 | $22.90 | $23.33 | $23.17 |
1.0σ | $23.09 | $23.44 | $23.80 | $23.53 |
1.5σ | $23.17 | $23.99 | $24.27 | $23.89 |
2.0σ | $23.26 | $24.53 | $24.74 | $24.25 |
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