Last Price | 13.21 ▼2.58% Wed, May 18th 2022 |
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NAV | 12.50 ▼1.72% Tue, Dec 20th 2022 |
Discount | 5.65% |
Day Range | 13.15 - 13.47 |
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Daily Value | 1121k today / 1478k avg = 76% |
Distribution Rate | 7.16% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.6σ | 1.7σ | 1.7σ | 2.2σ |
-2.0σ | $12.41 | $11.17 | $11.53 | $11.51 |
-1.5σ | $12.52 | $11.44 | $11.76 | $11.71 |
-1.0σ | $12.63 | $11.72 | $11.99 | $11.91 |
-0.5σ | $12.74 | $11.99 | $12.22 | $12.11 |
0.0σ | $12.85 | $12.26 | $12.45 | $12.31 |
0.5σ | $12.96 | $12.53 | $12.68 | $12.51 |
1.0σ | $13.07 | $12.80 | $12.90 | $12.71 |
1.5σ | $13.18 | $13.08 | $13.13 | $12.91 |
2.0σ | $13.29 | $13.35 | $13.36 | $13.12 |
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