Last Price | 14.00 ▲0.57% Wed, May 18th 2022 |
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NAV | 14.08 Fri, Dec 16th 2022 |
Discount | -0.57% |
Day Range | 13.87 - 14.00 |
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Daily Value | 249k today / 585k avg = 43% |
Distribution Rate | 6.09% |
Net Ast. | |
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Active Expense | 1.34% |
Net Expense | 3.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 18.0σ | 17.1σ | 7.5σ | 1.6σ |
-2.0σ | $12.45 | $12.47 | $12.40 | $12.01 |
-1.5σ | $12.49 | $12.51 | $12.49 | $12.28 |
-1.0σ | $12.53 | $12.55 | $12.57 | $12.56 |
-0.5σ | $12.56 | $12.59 | $12.65 | $12.83 |
0.0σ | $12.60 | $12.63 | $12.74 | $13.11 |
0.5σ | $12.64 | $12.67 | $12.82 | $13.38 |
1.0σ | $12.68 | $12.71 | $12.91 | $13.65 |
1.5σ | $12.72 | $12.75 | $12.99 | $13.93 |
2.0σ | $12.76 | $12.79 | $13.07 | $14.20 |
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