Last Price | 14.10 ▼0.07% Wed, May 18th 2022 |
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NAV | 13.47 ▼0.81% Wed, May 18th 2022 |
Discount | 4.67% |
Day Range | 14.05 - 14.26 |
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Daily Value | 445k today / 2009k avg = 22% |
Distribution Rate | 14.47% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 2.07% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 0.0σ | 0.6σ | 0.3σ |
-2.0σ | $13.27 | $13.47 | $13.17 | $13.25 |
-1.5σ | $13.46 | $13.63 | $13.34 | $13.44 |
-1.0σ | $13.64 | $13.78 | $13.52 | $13.62 |
-0.5σ | $13.83 | $13.94 | $13.70 | $13.81 |
0.0σ | $14.01 | $14.10 | $13.87 | $13.99 |
0.5σ | $14.20 | $14.25 | $14.05 | $14.18 |
1.0σ | $14.38 | $14.41 | $14.23 | $14.36 |
1.5σ | $14.57 | $14.57 | $14.40 | $14.55 |
2.0σ | $14.75 | $14.73 | $14.58 | $14.73 |
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