Last Price | 14.75 ▲1.37% Wed, May 18th 2022 |
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NAV | 12.96 ▼0.38% Wed, May 18th 2022 |
Discount | 13.81% |
Day Range | 14.57 - 14.75 |
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Daily Value | 26k today / 109k avg = 23% |
Distribution Rate | 4.27% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 2.63% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.8σ | 1.9σ | 2.5σ | 3.2σ |
-2.0σ | $14.00 | $12.46 | $11.89 | $12.16 |
-1.5σ | $14.07 | $12.76 | $12.21 | $12.41 |
-1.0σ | $14.15 | $13.05 | $12.53 | $12.66 |
-0.5σ | $14.23 | $13.35 | $12.86 | $12.91 |
0.0σ | $14.31 | $13.64 | $13.18 | $13.16 |
0.5σ | $14.39 | $13.94 | $13.50 | $13.41 |
1.0σ | $14.47 | $14.23 | $13.82 | $13.66 |
1.5σ | $14.54 | $14.53 | $14.14 | $13.91 |
2.0σ | $14.62 | $14.82 | $14.46 | $14.16 |
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