Last Price | 12.19 ▼0.41% Wed, May 18th 2022 |
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NAV | 12.52 Thu, Jun 23rd 2022 |
Discount | -2.61% |
Day Range | 12.19 - 12.25 |
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Daily Value | 27k today / 80k avg = 34% |
Distribution Rate | 4.48% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 2.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | -0.9σ | -1.6σ | -2.0σ |
-2.0σ | $11.94 | $9.99 | $11.43 | $12.23 |
-1.5σ | $12.08 | $11.01 | $12.28 | $12.85 |
-1.0σ | $12.22 | $12.02 | $13.12 | $13.46 |
-0.5σ | $12.36 | $13.03 | $13.97 | $14.08 |
0.0σ | $12.50 | $14.04 | $14.82 | $14.69 |
0.5σ | $12.64 | $15.05 | $15.66 | $15.31 |
1.0σ | $12.78 | $16.06 | $16.51 | $15.92 |
1.5σ | $12.92 | $17.07 | $17.35 | $16.54 |
2.0σ | $13.06 | $18.08 | $18.20 | $17.15 |
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