Last Price | 11.39 ▼2.82% Wed, May 18th 2022 |
---|---|
NAV | 11.64 Thu, Jun 23rd 2022 |
Discount | -2.15% |
Day Range | 11.39 - 11.70 |
---|---|
Daily Value | 1545k today / 2138k avg = 72% |
Distribution Rate | 6.16% |
Net Ast. | |
---|---|
Active Expense | 0.60% |
Net Expense | 2.55% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 0.3σ | -0.1σ | -0.8σ |
-2.0σ | $10.25 | $10.38 | $10.53 | $10.83 |
-1.5σ | $10.53 | $10.60 | $10.76 | $11.05 |
-1.0σ | $10.80 | $10.83 | $10.98 | $11.28 |
-0.5σ | $11.08 | $11.05 | $11.21 | $11.50 |
0.0σ | $11.36 | $11.27 | $11.44 | $11.73 |
0.5σ | $11.64 | $11.50 | $11.66 | $11.95 |
1.0σ | $11.91 | $11.72 | $11.89 | $12.18 |
1.5σ | $12.19 | $11.95 | $12.12 | $12.40 |
2.0σ | $12.47 | $12.17 | $12.34 | $12.63 |
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