Last Price | 26.78 ▲1.67% Wed, May 18th 2022 |
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NAV | 25.02 Thu, Jun 23rd 2022 |
Discount | 7.05% |
Day Range | 26.21 - 26.85 |
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Daily Value | 2705k today / 4288k avg = 63% |
Distribution Rate | 6.94% |
Net Ast. | |
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Active Expense | 1.20% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 4.0σ | 4.1σ | 1.9σ |
-2.0σ | $23.43 | $23.90 | $24.14 | $24.17 |
-1.5σ | $23.76 | $24.14 | $24.36 | $24.51 |
-1.0σ | $24.09 | $24.38 | $24.57 | $24.85 |
-0.5σ | $24.42 | $24.62 | $24.79 | $25.18 |
0.0σ | $24.75 | $24.85 | $25.00 | $25.52 |
0.5σ | $25.09 | $25.09 | $25.22 | $25.86 |
1.0σ | $25.42 | $25.33 | $25.44 | $26.19 |
1.5σ | $25.75 | $25.57 | $25.65 | $26.53 |
2.0σ | $26.08 | $25.81 | $25.87 | $26.87 |
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