Last Price | 11.69 ▼0.85% Wed, May 18th 2022 |
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NAV | 12.17 ▼0.69% Tue, Dec 20th 2022 |
Discount | -3.94% |
Day Range | 11.67 - 11.77 |
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Daily Value | 709k today / 1391k avg = 51% |
Distribution Rate | 6.67% |
Net Ast. | |
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Active Expense | 1.58% |
Net Expense | 3.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.2σ | 11.5σ | 5.6σ | 2.7σ |
-2.0σ | $10.51 | $10.47 | $10.45 | $10.39 |
-1.5σ | $10.56 | $10.52 | $10.53 | $10.53 |
-1.0σ | $10.61 | $10.56 | $10.62 | $10.67 |
-0.5σ | $10.66 | $10.61 | $10.70 | $10.81 |
0.0σ | $10.70 | $10.65 | $10.78 | $10.94 |
0.5σ | $10.75 | $10.70 | $10.86 | $11.08 |
1.0σ | $10.80 | $10.74 | $10.94 | $11.22 |
1.5σ | $10.85 | $10.79 | $11.02 | $11.35 |
2.0σ | $10.90 | $10.83 | $11.10 | $11.49 |
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