Last Price | 21.58 ▼2.04% Wed, May 18th 2022 |
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NAV | 25.19 Tue, Dec 20th 2022 |
Discount | -14.33% |
Day Range | 21.58 - 22.12 |
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Daily Value | 690k today / 1365k avg = 51% |
Distribution Rate | 1.85% |
Net Ast. | |
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Net Expense | 0.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 1.1σ | 0.5σ | 0.2σ |
-2.0σ | $20.73 | $15.64 | $17.06 | $18.42 |
-1.5σ | $20.89 | $16.60 | $17.97 | $19.13 |
-1.0σ | $21.06 | $17.57 | $18.88 | $19.83 |
-0.5σ | $21.23 | $18.54 | $19.80 | $20.54 |
0.0σ | $21.40 | $19.50 | $20.71 | $21.24 |
0.5σ | $21.56 | $20.47 | $21.62 | $21.95 |
1.0σ | $21.73 | $21.43 | $22.54 | $22.65 |
1.5σ | $21.90 | $22.40 | $23.45 | $23.36 |
2.0σ | $22.07 | $23.37 | $24.36 | $24.06 |
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