Last Price | 14.69 ▼0.14% Wed, May 18th 2022 |
---|---|
NAV | 10.47 Tue, Dec 20th 2022 |
Discount | 40.31% |
Day Range | 14.69 - 14.86 |
---|---|
Daily Value | 164k today / 369k avg = 44% |
Distribution Rate | 5.31% |
Net Ast. | |
---|---|
Active Expense | 1.14% |
Net Expense | 2.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -6.4σ | -0.8σ | -0.0σ | 0.6σ |
-2.0σ | $15.34 | $14.06 | $13.54 | $12.54 |
-1.5σ | $15.41 | $14.31 | $13.83 | $12.95 |
-1.0σ | $15.49 | $14.56 | $14.13 | $13.36 |
-0.5σ | $15.56 | $14.82 | $14.42 | $13.76 |
0.0σ | $15.64 | $15.07 | $14.72 | $14.17 |
0.5σ | $15.71 | $15.32 | $15.01 | $14.58 |
1.0σ | $15.78 | $15.58 | $15.31 | $14.99 |
1.5σ | $15.86 | $15.83 | $15.60 | $15.39 |
2.0σ | $15.93 | $16.08 | $15.90 | $15.80 |
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