Last Price | 17.43 ▼0.74% Wed, May 18th 2022 |
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NAV | 18.22 ▲1.22% Wed, May 18th 2022 |
Discount | -4.34% |
Day Range | 17.42 - 17.66 |
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Daily Value | 599k today / 1861k avg = 32% |
Distribution Rate | 7.47% |
Net Ast. | |
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Active Expense | 0.57% |
Net Expense | 1.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -0.7σ | -0.9σ | -1.6σ |
-2.0σ | $17.08 | $17.00 | $17.00 | $17.26 |
-1.5σ | $17.21 | $17.17 | $17.19 | $17.46 |
-1.0σ | $17.34 | $17.34 | $17.39 | $17.66 |
-0.5σ | $17.47 | $17.51 | $17.59 | $17.86 |
0.0σ | $17.60 | $17.68 | $17.78 | $18.05 |
0.5σ | $17.73 | $17.84 | $17.98 | $18.25 |
1.0σ | $17.86 | $18.01 | $18.17 | $18.45 |
1.5σ | $18.00 | $18.18 | $18.37 | $18.65 |
2.0σ | $18.13 | $18.35 | $18.56 | $18.85 |
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