Last Price | 22.22 ▼1.55% Wed, May 18th 2022 |
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NAV | 20.00 Tue, Dec 20th 2022 |
Discount | 11.10% |
Day Range | 22.19 - 22.55 |
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Daily Value | 676k today / 2535k avg = 27% |
Distribution Rate | 7.34% |
Net Ast. | |
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Active Expense | 0.87% |
Net Expense | 1.93% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.3σ | 2.4σ | 3.1σ | 4.0σ |
-2.0σ | $19.70 | $16.86 | $17.43 | $17.66 |
-1.5σ | $19.99 | $17.48 | $17.90 | $18.04 |
-1.0σ | $20.29 | $18.09 | $18.37 | $18.42 |
-0.5σ | $20.58 | $18.71 | $18.84 | $18.81 |
0.0σ | $20.87 | $19.32 | $19.32 | $19.19 |
0.5σ | $21.16 | $19.94 | $19.79 | $19.57 |
1.0σ | $21.45 | $20.55 | $20.26 | $19.96 |
1.5σ | $21.75 | $21.16 | $20.73 | $20.34 |
2.0σ | $22.04 | $21.78 | $21.20 | $20.72 |
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