Last Price | 11.17 ▲0.45% Wed, May 18th 2022 |
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NAV | 12.64 ▼0.32% Wed, May 18th 2022 |
Discount | -11.63% |
Day Range | 11.06 - 11.23 |
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Daily Value | 703k today / 1172k avg = 60% |
Distribution Rate | 6.95% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.29% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.5σ | -1.5σ | -1.8σ | -2.1σ |
-2.0σ | $10.82 | $10.98 | $11.02 | $11.23 |
-1.5σ | $10.94 | $11.18 | $11.35 | $11.49 |
-1.0σ | $11.06 | $11.38 | $11.68 | $11.75 |
-0.5σ | $11.18 | $11.58 | $12.01 | $12.01 |
0.0σ | $11.30 | $11.78 | $12.34 | $12.27 |
0.5σ | $11.43 | $11.98 | $12.67 | $12.53 |
1.0σ | $11.55 | $12.18 | $13.00 | $12.79 |
1.5σ | $11.67 | $12.39 | $13.32 | $13.05 |
2.0σ | $11.79 | $12.59 | $13.65 | $13.31 |
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