Last Price | 17.43 ▼0.74% Wed, May 18th 2022 |
---|---|
NAV | 16.57 Tue, Dec 20th 2022 |
Discount | 5.19% |
Day Range | 17.42 - 17.66 |
---|---|
Daily Value | 599k today / 1190k avg = 50% |
Distribution Rate | 7.47% |
Net Ast. | |
---|---|
Active Expense | 0.57% |
Net Expense | 1.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.9σ | 4.6σ | 2.7σ | 2.8σ |
-2.0σ | $15.52 | $15.30 | $15.40 | $15.36 |
-1.5σ | $15.59 | $15.46 | $15.62 | $15.58 |
-1.0σ | $15.67 | $15.62 | $15.84 | $15.79 |
-0.5σ | $15.74 | $15.78 | $16.06 | $16.01 |
0.0σ | $15.82 | $15.94 | $16.27 | $16.22 |
0.5σ | $15.89 | $16.10 | $16.49 | $16.44 |
1.0σ | $15.96 | $16.26 | $16.71 | $16.65 |
1.5σ | $16.04 | $16.42 | $16.93 | $16.87 |
2.0σ | $16.11 | $16.58 | $17.14 | $17.09 |
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