Last Price | 18.23 ▲2.65% Wed, May 18th 2022 |
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NAV | 18.18 ▼0.35% Fri, Aug 5th 2022 |
Discount | 0.29% |
Day Range | 17.76 - 18.23 |
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Daily Value | 77k today / 197k avg = 39% |
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 | 0.5σ | 0.7σ | 0.8σ | 1.3σ |
-2.0σ | $17.89 | $17.35 | $17.53 | $17.36 |
-1.5σ | $17.95 | $17.51 | $17.66 | $17.49 |
-1.0σ | $18.02 | $17.68 | $17.78 | $17.62 |
-0.5σ | $18.09 | $17.84 | $17.91 | $17.75 |
0.0σ | $18.16 | $18.00 | $18.03 | $17.88 |
0.5σ | $18.23 | $18.16 | $18.16 | $18.01 |
1.0σ | $18.29 | $18.32 | $18.28 | $18.15 |
1.5σ | $18.36 | $18.49 | $18.40 | $18.28 |
2.0σ | $18.43 | $18.65 | $18.53 | $18.41 |
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