Last Price | 14.21 ▲0.21% Wed, May 18th 2022 |
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NAV | 15.75 ▼1.37% Tue, May 24th 2022 |
Discount | -9.78% |
Day Range | 14.18 - 14.21 |
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Daily Value | 14k today / 398k avg = 4% |
Distribution Rate | 8.87% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.66% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 2.2σ | 1.7σ | 1.9σ |
-2.0σ | $13.70 | $13.46 | $13.34 | $12.92 |
-1.5σ | $13.78 | $13.55 | $13.46 | $13.09 |
-1.0σ | $13.86 | $13.64 | $13.57 | $13.25 |
-0.5σ | $13.93 | $13.73 | $13.69 | $13.41 |
0.0σ | $14.01 | $13.82 | $13.81 | $13.58 |
0.5σ | $14.09 | $13.91 | $13.92 | $13.74 |
1.0σ | $14.17 | $13.99 | $14.04 | $13.90 |
1.5σ | $14.25 | $14.08 | $14.16 | $14.07 |
2.0σ | $14.33 | $14.17 | $14.27 | $14.23 |
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