Last Price | 36.34 ▼0.90% Wed, May 18th 2022 |
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NAV | 41.85 Tue, Dec 20th 2022 |
Discount | -13.17% |
Day Range | 36.18 - 37.08 |
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Daily Value | 282k today / 482k avg = 59% |
Distribution Rate | 8.48% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.6σ | 2.1σ | 1.8σ | 1.9σ |
-2.0σ | $32.90 | $28.36 | $29.82 | $31.07 |
-1.5σ | $33.16 | $29.34 | $30.68 | $31.74 |
-1.0σ | $33.43 | $30.32 | $31.55 | $32.42 |
-0.5σ | $33.69 | $31.30 | $32.41 | $33.09 |
0.0σ | $33.95 | $32.28 | $33.27 | $33.76 |
0.5σ | $34.21 | $33.26 | $34.13 | $34.44 |
1.0σ | $34.47 | $34.25 | $34.99 | $35.11 |
1.5σ | $34.73 | $35.23 | $35.86 | $35.79 |
2.0σ | $34.99 | $36.21 | $36.72 | $36.46 |
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