Last Price | 14.75 ▲1.37% Wed, May 18th 2022 |
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NAV | 13.55 ▼0.19% Fri, Aug 5th 2022 |
Discount | 8.86% |
Day Range | 14.57 - 14.75 |
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Daily Value | 26k today / 63k avg = 41% |
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 | -1.1σ | -1.7σ | 0.1σ | 0.8σ |
-2.0σ | $14.57 | $14.66 | $13.19 | $12.45 |
-1.5σ | $14.67 | $14.81 | $13.56 | $12.86 |
-1.0σ | $14.78 | $14.96 | $13.93 | $13.27 |
-0.5σ | $14.88 | $15.11 | $14.30 | $13.67 |
0.0σ | $14.99 | $15.26 | $14.67 | $14.08 |
0.5σ | $15.09 | $15.41 | $15.04 | $14.49 |
1.0σ | $15.20 | $15.56 | $15.41 | $14.90 |
1.5σ | $15.30 | $15.71 | $15.78 | $15.31 |
2.0σ | $15.41 | $15.86 | $16.15 | $15.72 |
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