Last Price | 22.86 ▼0.31% Tue, Dec 10th 2019 |
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NAV | 22.25 ▲0.52% Mon, Dec 9th 2019 |
Discount | 2.72% |
Day Range | 22.86 - 22.94 |
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Daily Value | 114k today / 1371k avg = 8% |
Distribution Rate | 8.09% |
Net Ast. | |
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Active Expense | 1.06% |
Net Expense | 1.15% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.9σ | 0.1σ | 0.5σ | 0.4σ |
-2.0σ | $22.57 | $22.24 | $22.12 | $21.84 |
-1.5σ | $22.69 | $22.39 | $22.27 | $22.05 |
-1.0σ | $22.82 | $22.54 | $22.42 | $22.26 |
-0.5σ | $22.95 | $22.68 | $22.57 | $22.47 |
0.0σ | $23.08 | $22.83 | $22.72 | $22.68 |
0.5σ | $23.21 | $22.98 | $22.87 | $22.89 |
1.0σ | $23.34 | $23.12 | $23.02 | $23.10 |
1.5σ | $23.47 | $23.27 | $23.17 | $23.31 |
2.0σ | $23.60 | $23.42 | $23.32 | $23.52 |
Last updated December 10th 2019, 10:17:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY