Last Price | 20.92 ▼0.99% Wed, May 18th 2022 |
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NAV | 21.17 Thu, Jun 23rd 2022 |
Discount | -1.20% |
Day Range | 20.89 - 21.18 |
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Daily Value | 267k today / 917k avg = 29% |
Distribution Rate | 7.75% |
Net Ast. | |
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Active Expense | 0.99% |
Net Expense | 2.40% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.3σ | 2.5σ | 1.1σ | -0.5σ |
-2.0σ | $19.84 | $19.35 | $18.93 | $18.24 |
-1.5σ | $19.96 | $19.53 | $19.25 | $19.11 |
-1.0σ | $20.09 | $19.70 | $19.57 | $19.98 |
-0.5σ | $20.21 | $19.88 | $19.89 | $20.86 |
0.0σ | $20.34 | $20.05 | $20.21 | $21.73 |
0.5σ | $20.46 | $20.23 | $20.53 | $22.60 |
1.0σ | $20.58 | $20.40 | $20.85 | $23.48 |
1.5σ | $20.71 | $20.58 | $21.17 | $24.35 |
2.0σ | $20.83 | $20.76 | $21.49 | $25.22 |
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