Last Price | 13.00 ▼1.22% Wed, May 18th 2022 |
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NAV | 12.47 ▼1.59% Thu, Jun 30th 2022 |
Discount | 4.25% |
Day Range | 12.91 - 13.25 |
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Daily Value | 503k today / 1295k avg = 39% |
Distribution Rate | 10.82% |
Net Ast. | |
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Active Expense | 0.89% |
Net Expense | 1.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.7σ | 3.7σ | 2.7σ | 3.3σ |
-2.0σ | $11.53 | $11.50 | $11.35 | $11.31 |
-1.5σ | $11.69 | $11.63 | $11.53 | $11.47 |
-1.0σ | $11.84 | $11.76 | $11.70 | $11.63 |
-0.5σ | $12.00 | $11.89 | $11.88 | $11.79 |
0.0σ | $12.16 | $12.03 | $12.05 | $11.95 |
0.5σ | $12.32 | $12.16 | $12.23 | $12.10 |
1.0σ | $12.47 | $12.29 | $12.40 | $12.26 |
1.5σ | $12.63 | $12.43 | $12.58 | $12.42 |
2.0σ | $12.79 | $12.56 | $12.75 | $12.58 |
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