Last Price | 27.37 ▼2.08% Wed, May 18th 2022 |
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NAV | 22.78 Tue, Dec 20th 2022 |
Discount | 20.14% |
Day Range | 27.23 - 27.94 |
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Daily Value | 460k today / 754k avg = 61% |
Distribution Rate | 6.76% |
Net Ast. | |
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Active Expense | 1.06% |
Net Expense | 1.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.0σ | 4.2σ | 3.7σ | 4.3σ |
-2.0σ | $23.64 | $22.18 | $22.32 | $21.85 |
-1.5σ | $23.82 | $22.60 | $22.76 | $22.29 |
-1.0σ | $24.01 | $23.01 | $23.20 | $22.73 |
-0.5σ | $24.20 | $23.43 | $23.64 | $23.17 |
0.0σ | $24.38 | $23.85 | $24.08 | $23.61 |
0.5σ | $24.57 | $24.27 | $24.52 | $24.05 |
1.0σ | $24.76 | $24.68 | $24.96 | $24.49 |
1.5σ | $24.94 | $25.10 | $25.40 | $24.93 |
2.0σ | $25.13 | $25.52 | $25.84 | $25.37 |
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