Last Price | 11.23 ▼0.88% Wed, May 18th 2022 |
---|---|
NAV | 12.44 ▼0.40% Wed, May 18th 2022 |
Discount | -9.73% |
Day Range | 11.22 - 11.33 |
---|---|
Daily Value | 187k today / 1009k avg = 18% |
Distribution Rate | 4.79% |
Net Ast. | |
---|---|
Active Expense | 0.55% |
Net Expense | 2.04% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.6σ | -1.0σ | -1.6σ |
-2.0σ | $10.96 | $11.00 | $10.85 | $11.10 |
-1.5σ | $11.03 | $11.08 | $11.03 | $11.28 |
-1.0σ | $11.10 | $11.16 | $11.22 | $11.45 |
-0.5σ | $11.17 | $11.25 | $11.40 | $11.62 |
0.0σ | $11.25 | $11.33 | $11.59 | $11.80 |
0.5σ | $11.32 | $11.41 | $11.77 | $11.97 |
1.0σ | $11.39 | $11.49 | $11.95 | $12.15 |
1.5σ | $11.46 | $11.57 | $12.14 | $12.32 |
2.0σ | $11.53 | $11.66 | $12.32 | $12.49 |
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