Last Price | 29.70 ▼0.27% Wed, May 18th 2022 |
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NAV | 31.22 Tue, Dec 20th 2022 |
Discount | -4.87% |
Day Range | 29.70 - 29.96 |
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Daily Value | 79k today / 200k avg = 40% |
Distribution Rate | 7.95% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.8σ | 3.3σ | 2.8σ | 3.8σ |
-2.0σ | $25.17 | $22.04 | $22.98 | $23.74 |
-1.5σ | $25.38 | $22.76 | $23.68 | $24.26 |
-1.0σ | $25.59 | $23.48 | $24.37 | $24.78 |
-0.5σ | $25.80 | $24.21 | $25.07 | $25.29 |
0.0σ | $26.01 | $24.93 | $25.77 | $25.81 |
0.5σ | $26.22 | $25.65 | $26.46 | $26.33 |
1.0σ | $26.43 | $26.37 | $27.16 | $26.84 |
1.5σ | $26.64 | $27.10 | $27.85 | $27.36 |
2.0σ | $26.85 | $27.82 | $28.55 | $27.88 |
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