Last Price | 12.02 ▼1.39% Wed, May 18th 2022 |
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NAV | 13.82 Tue, Dec 20th 2022 |
Discount | -13.00% |
Day Range | 12.00 - 12.24 |
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Daily Value | 1503k today / 746k avg = 202% |
Distribution Rate | 4.39% |
Net Ast. | |
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Active Expense | 1.20% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | 0.9σ | 0.4σ | 0.1σ |
-2.0σ | $11.79 | $9.25 | $9.99 | $10.61 |
-1.5σ | $11.90 | $9.73 | $10.41 | $10.94 |
-1.0σ | $12.01 | $10.22 | $10.82 | $11.27 |
-0.5σ | $12.12 | $10.70 | $11.24 | $11.60 |
0.0σ | $12.22 | $11.19 | $11.65 | $11.94 |
0.5σ | $12.33 | $11.67 | $12.07 | $12.27 |
1.0σ | $12.44 | $12.16 | $12.48 | $12.60 |
1.5σ | $12.55 | $12.64 | $12.90 | $12.93 |
2.0σ | $12.66 | $13.12 | $13.31 | $13.26 |
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