Last Price | 13.21 ▼2.58% Wed, May 18th 2022 |
---|---|
NAV | 13.28 ▼1.99% Tue, May 24th 2022 |
Discount | -0.56% |
Day Range | 13.15 - 13.47 |
---|---|
Daily Value | 1121k today / 3010k avg = 37% |
Distribution Rate | 7.16% |
Net Ast. | |
---|---|
Active Expense | 0.92% |
Net Expense | 0.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 1.0σ | 1.3σ | 1.5σ |
-2.0σ | $12.95 | $12.25 | $12.33 | $12.50 |
-1.5σ | $13.00 | $12.41 | $12.46 | $12.60 |
-1.0σ | $13.06 | $12.57 | $12.59 | $12.70 |
-0.5σ | $13.11 | $12.73 | $12.72 | $12.80 |
0.0σ | $13.16 | $12.89 | $12.86 | $12.91 |
0.5σ | $13.21 | $13.05 | $12.99 | $13.01 |
1.0σ | $13.26 | $13.21 | $13.12 | $13.11 |
1.5σ | $13.31 | $13.37 | $13.25 | $13.22 |
2.0σ | $13.36 | $13.53 | $13.38 | $13.32 |
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