Last Price | 13.23 ▼0.97% Wed, May 18th 2022 |
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NAV | 14.30 ▼0.47% Tue, Dec 20th 2022 |
Discount | -7.48% |
Day Range | 13.23 - 13.38 |
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Daily Value | 204k today / 517k avg = 40% |
Distribution Rate | 7.71% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 3.84% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.2σ | 7.6σ | 3.7σ | 0.5σ |
-2.0σ | $12.17 | $12.21 | $12.19 | $11.63 |
-1.5σ | $12.24 | $12.27 | $12.28 | $11.95 |
-1.0σ | $12.32 | $12.32 | $12.37 | $12.28 |
-0.5σ | $12.39 | $12.37 | $12.47 | $12.60 |
0.0σ | $12.46 | $12.42 | $12.56 | $12.93 |
0.5σ | $12.54 | $12.48 | $12.65 | $13.25 |
1.0σ | $12.61 | $12.53 | $12.74 | $13.58 |
1.5σ | $12.69 | $12.58 | $12.83 | $13.90 |
2.0σ | $12.76 | $12.64 | $12.92 | $14.23 |
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