Last Price | 12.19 ▼0.41% Wed, May 18th 2022 |
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NAV | 12.34 Tue, Dec 20th 2022 |
Discount | -1.19% |
Day Range | 12.19 - 12.25 |
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Daily Value | 27k today / 46k avg = 59% |
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 | 1.9σ | 0.2σ | -0.6σ | -0.9σ |
-2.0σ | $10.92 | $11.12 | $11.13 | $10.41 |
-1.5σ | $11.08 | $11.37 | $11.51 | $11.22 |
-1.0σ | $11.24 | $11.62 | $11.89 | $12.02 |
-0.5σ | $11.41 | $11.86 | $12.28 | $12.83 |
0.0σ | $11.57 | $12.11 | $12.66 | $13.64 |
0.5σ | $11.74 | $12.36 | $13.04 | $14.45 |
1.0σ | $11.90 | $12.60 | $13.42 | $15.26 |
1.5σ | $12.06 | $12.85 | $13.80 | $16.07 |
2.0σ | $12.23 | $13.10 | $14.19 | $16.88 |
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