Last Price | 27.53 ▲2.11% Wed, May 18th 2022 |
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NAV | 29.33 Fri, Dec 16th 2022 |
Discount | -6.14% |
Day Range | 26.93 - 27.53 |
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Daily Value | 54k today / 288k avg = 19% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.88% |
Net Expense | 1.71% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.9σ | 2.5σ | 2.8σ | 3.6σ |
-2.0σ | $22.06 | $21.60 | $22.33 | $22.76 |
-1.5σ | $22.41 | $22.27 | $22.87 | $23.19 |
-1.0σ | $22.75 | $22.93 | $23.41 | $23.62 |
-0.5σ | $23.10 | $23.59 | $23.95 | $24.05 |
0.0σ | $23.44 | $24.25 | $24.48 | $24.48 |
0.5σ | $23.79 | $24.91 | $25.02 | $24.91 |
1.0σ | $24.13 | $25.57 | $25.56 | $25.34 |
1.5σ | $24.48 | $26.23 | $26.10 | $25.77 |
2.0σ | $24.82 | $26.90 | $26.64 | $26.20 |
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