Last Price | 28.06 ▼2.77% Wed, May 18th 2022 |
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NAV | 28.95 ▼2.02% Tue, Dec 20th 2022 |
Discount | -3.07% |
Day Range | 28.06 - 29.12 |
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Daily Value | 585k today / 1024k avg = 57% |
Distribution Rate | 3.97% |
Net Ast. | |
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Active Expense | 0.42% |
Net Expense | 0.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.1σ | 4.4σ | 5.3σ | 6.4σ |
-2.0σ | $25.32 | $24.39 | $24.78 | $24.75 |
-1.5σ | $25.42 | $24.68 | $25.01 | $24.95 |
-1.0σ | $25.53 | $24.96 | $25.23 | $25.14 |
-0.5σ | $25.63 | $25.25 | $25.45 | $25.34 |
0.0σ | $25.74 | $25.53 | $25.68 | $25.54 |
0.5σ | $25.84 | $25.82 | $25.90 | $25.73 |
1.0σ | $25.94 | $26.10 | $26.12 | $25.93 |
1.5σ | $26.05 | $26.39 | $26.34 | $26.13 |
2.0σ | $26.15 | $26.67 | $26.57 | $26.32 |
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