Last Price | 32.60 ▼0.52% Wed, May 18th 2022 |
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NAV | 38.50 Tue, Dec 20th 2022 |
Discount | -15.33% |
Day Range | 32.53 - 32.94 |
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Daily Value | 739k today / 1085k avg = 68% |
Distribution Rate | 8.71% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.9σ | 1.3σ | 1.4σ | 1.6σ |
-2.0σ | $30.67 | $28.40 | $29.29 | $29.76 |
-1.5σ | $30.86 | $29.03 | $29.79 | $30.16 |
-1.0σ | $31.06 | $29.66 | $30.28 | $30.56 |
-0.5σ | $31.25 | $30.28 | $30.77 | $30.96 |
0.0σ | $31.45 | $30.91 | $31.27 | $31.35 |
0.5σ | $31.65 | $31.54 | $31.76 | $31.75 |
1.0σ | $31.84 | $32.17 | $32.25 | $32.15 |
1.5σ | $32.04 | $32.79 | $32.74 | $32.55 |
2.0σ | $32.24 | $33.42 | $33.24 | $32.95 |
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