Last Price | 21.30 ▼2.11% Wed, May 18th 2022 |
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NAV | 17.84 Tue, Dec 20th 2022 |
Discount | 19.41% |
Day Range | 21.30 - 21.75 |
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Daily Value | 10347k today / 15343k avg = 67% |
Distribution Rate | 12.42% |
Net Ast. | |
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Active Expense | 1.84% |
Net Expense | 3.77% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.5σ | 6.3σ | 4.9σ | 5.3σ |
-2.0σ | $18.29 | $17.66 | $17.81 | $17.71 |
-1.5σ | $18.47 | $17.88 | $18.06 | $17.95 |
-1.0σ | $18.64 | $18.10 | $18.32 | $18.20 |
-0.5σ | $18.82 | $18.32 | $18.57 | $18.44 |
0.0σ | $19.00 | $18.54 | $18.82 | $18.69 |
0.5σ | $19.17 | $18.76 | $19.08 | $18.94 |
1.0σ | $19.35 | $18.97 | $19.33 | $19.18 |
1.5σ | $19.53 | $19.19 | $19.58 | $19.43 |
2.0σ | $19.70 | $19.41 | $19.84 | $19.68 |
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