Last Price | 18.23 ▲2.65% Wed, May 18th 2022 |
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NAV | 18.47 ▼0.27% Wed, May 18th 2022 |
Discount | -1.28% |
Day Range | 17.76 - 18.23 |
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Daily Value | 77k today / 253k avg = 30% |
Distribution Rate | 10.94% |
Net Ast. | |
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Active Expense | 1.50% |
Net Expense | 5.06% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | -0.1σ | 0.1σ | 0.7σ |
-2.0σ | $17.28 | $17.69 | $17.73 | $17.45 |
-1.5σ | $17.49 | $17.83 | $17.85 | $17.59 |
-1.0σ | $17.70 | $17.98 | $17.98 | $17.74 |
-0.5σ | $17.91 | $18.12 | $18.10 | $17.89 |
0.0σ | $18.12 | $18.26 | $18.22 | $18.03 |
0.5σ | $18.33 | $18.40 | $18.34 | $18.18 |
1.0σ | $18.53 | $18.55 | $18.46 | $18.33 |
1.5σ | $18.74 | $18.69 | $18.58 | $18.47 |
2.0σ | $18.95 | $18.83 | $18.70 | $18.62 |
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