Last Price | 11.39 ▼2.82% Wed, May 18th 2022 |
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NAV | 11.36 Tue, Dec 20th 2022 |
Discount | 0.26% |
Day Range | 11.39 - 11.70 |
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Daily Value | 1545k today / 1370k avg = 113% |
Distribution Rate | 6.16% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 2.55% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 15.4σ | 5.6σ | 4.6σ | 1.2σ |
-2.0σ | $9.90 | $9.78 | $9.90 | $9.68 |
-1.5σ | $9.95 | $9.89 | $10.01 | $9.95 |
-1.0σ | $9.99 | $9.99 | $10.13 | $10.22 |
-0.5σ | $10.03 | $10.10 | $10.24 | $10.49 |
0.0σ | $10.07 | $10.21 | $10.35 | $10.76 |
0.5σ | $10.12 | $10.31 | $10.46 | $11.03 |
1.0σ | $10.16 | $10.42 | $10.58 | $11.30 |
1.5σ | $10.20 | $10.53 | $10.69 | $11.57 |
2.0σ | $10.24 | $10.63 | $10.80 | $11.84 |
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