Last Price | 20.92 ▼0.99% Wed, May 18th 2022 |
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NAV | 20.57 ▼0.56% Tue, Dec 20th 2022 |
Discount | 1.68% |
Day Range | 20.89 - 21.18 |
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Daily Value | 267k today / 522k avg = 51% |
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 | 7.4σ | 4.9σ | 2.6σ | 2.3σ |
-2.0σ | $19.23 | $18.57 | $18.58 | $18.48 |
-1.5σ | $19.32 | $18.74 | $18.83 | $18.76 |
-1.0σ | $19.41 | $18.91 | $19.08 | $19.05 |
-0.5σ | $19.50 | $19.08 | $19.34 | $19.33 |
0.0σ | $19.59 | $19.25 | $19.59 | $19.62 |
0.5σ | $19.68 | $19.42 | $19.84 | $19.91 |
1.0σ | $19.77 | $19.59 | $20.10 | $20.19 |
1.5σ | $19.86 | $19.77 | $20.35 | $20.48 |
2.0σ | $19.94 | $19.94 | $20.60 | $20.76 |
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