Last Price | 14.75 ▲1.37% Wed, May 18th 2022 |
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NAV | 12.68 Tue, Dec 20th 2022 |
Discount | 16.32% |
Day Range | 14.57 - 14.75 |
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Daily Value | 26k today / 212k avg = 12% |
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 | 23.6σ | 0.8σ | 0.8σ | 1.1σ |
-2.0σ | $11.37 | $10.63 | $11.70 | $11.57 |
-1.5σ | $11.44 | $11.36 | $12.25 | $12.08 |
-1.0σ | $11.51 | $12.09 | $12.79 | $12.58 |
-0.5σ | $11.57 | $12.82 | $13.34 | $13.09 |
0.0σ | $11.64 | $13.54 | $13.89 | $13.60 |
0.5σ | $11.70 | $14.27 | $14.44 | $14.10 |
1.0σ | $11.77 | $15.00 | $14.99 | $14.61 |
1.5σ | $11.84 | $15.73 | $15.54 | $15.12 |
2.0σ | $11.90 | $16.45 | $16.09 | $15.62 |
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