Last Price | 20.56 ▼1.86% Wed, May 18th 2022 |
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NAV | 21.99 Tue, Dec 20th 2022 |
Discount | -6.50% |
Day Range | 20.50 - 20.90 |
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Daily Value | 484k today / 1087k avg = 45% |
Distribution Rate | 6.57% |
Net Ast. | |
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Active Expense | 1.27% |
Net Expense | 2.21% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.8σ | 1.8σ | 1.0σ | 0.2σ |
-2.0σ | $19.41 | $17.72 | $18.18 | $18.47 |
-1.5σ | $19.53 | $18.09 | $18.58 | $18.95 |
-1.0σ | $19.65 | $18.46 | $18.98 | $19.42 |
-0.5σ | $19.77 | $18.83 | $19.37 | $19.90 |
0.0σ | $19.89 | $19.21 | $19.77 | $20.37 |
0.5σ | $20.01 | $19.58 | $20.17 | $20.85 |
1.0σ | $20.13 | $19.95 | $20.56 | $21.32 |
1.5σ | $20.25 | $20.32 | $20.96 | $21.80 |
2.0σ | $20.37 | $20.69 | $21.36 | $22.27 |
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