Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
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NAV | 30.09 Fri, Aug 5th 2022 |
Discount | -8.51% |
Day Range | 26.93 - 27.53 |
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Daily Value | 54k today / 220k avg = 25% |
Distribution Rate | 10.62% |
Net Ast. | |
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Active Expense | 0.88% |
Net Expense | 1.71% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 3.1σ | 3.9σ | 3.7σ |
-2.0σ | $23.66 | $23.49 | $23.77 | $24.09 |
-1.5σ | $24.17 | $23.89 | $24.09 | $24.39 |
-1.0σ | $24.68 | $24.29 | $24.41 | $24.69 |
-0.5σ | $25.19 | $24.68 | $24.72 | $24.99 |
0.0σ | $25.70 | $25.08 | $25.04 | $25.28 |
0.5σ | $26.21 | $25.48 | $25.36 | $25.58 |
1.0σ | $26.72 | $25.87 | $25.68 | $25.88 |
1.5σ | $27.23 | $26.27 | $26.00 | $26.18 |
2.0σ | $27.74 | $26.67 | $26.32 | $26.48 |
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