Last Price | 11.23 ▼0.88% Wed, May 18th 2022 |
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NAV | 12.19 Tue, Dec 20th 2022 |
Discount | -7.88% |
Day Range | 11.22 - 11.33 |
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Daily Value | 187k today / 1006k avg = 19% |
Distribution Rate | 4.79% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.04% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.0σ | 1.5σ | 0.9σ | 0.5σ |
-2.0σ | $10.42 | $10.41 | $10.51 | $10.52 |
-1.5σ | $10.48 | $10.53 | $10.64 | $10.67 |
-1.0σ | $10.55 | $10.65 | $10.76 | $10.81 |
-0.5σ | $10.62 | $10.76 | $10.89 | $10.96 |
0.0σ | $10.69 | $10.88 | $11.01 | $11.10 |
0.5σ | $10.76 | $10.99 | $11.13 | $11.24 |
1.0σ | $10.82 | $11.11 | $11.26 | $11.39 |
1.5σ | $10.89 | $11.22 | $11.38 | $11.53 |
2.0σ | $10.96 | $11.34 | $11.50 | $11.67 |
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