Last Price | 15.37 ▼0.84% Wed, May 18th 2022 |
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NAV | 26.20 Mon, May 23rd 2022 |
Discount | -41.34% |
Day Range | 15.35 - 15.61 |
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Daily Value | 444k today / 1652k avg = 27% |
Distribution Rate | 3.90% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 2.65% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.5σ | -0.9σ | -0.9σ | -1.3σ |
-2.0σ | $14.71 | $14.84 | $14.91 | $14.78 |
-1.5σ | $14.93 | $15.08 | $15.11 | $15.18 |
-1.0σ | $15.14 | $15.32 | $15.32 | $15.58 |
-0.5σ | $15.36 | $15.57 | $15.52 | $15.97 |
0.0σ | $15.58 | $15.81 | $15.73 | $16.37 |
0.5σ | $15.79 | $16.06 | $15.93 | $16.77 |
1.0σ | $16.01 | $16.30 | $16.14 | $17.16 |
1.5σ | $16.22 | $16.54 | $16.34 | $17.56 |
2.0σ | $16.44 | $16.79 | $16.55 | $17.96 |
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