Last Price | 11.53 ▼1.54% Wed, May 18th 2022 |
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NAV | 12.58 Tue, Dec 20th 2022 |
Discount | -8.35% |
Day Range | 11.53 - 11.72 |
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Daily Value | 348k today / 1178k avg = 29% |
Distribution Rate | 6.04% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | -0.5σ | -1.1σ | -1.0σ |
-2.0σ | $10.91 | $11.10 | $11.16 | $11.13 |
-1.5σ | $11.06 | $11.25 | $11.37 | $11.32 |
-1.0σ | $11.20 | $11.39 | $11.58 | $11.51 |
-0.5σ | $11.35 | $11.54 | $11.80 | $11.71 |
0.0σ | $11.49 | $11.69 | $12.01 | $11.90 |
0.5σ | $11.64 | $11.83 | $12.22 | $12.09 |
1.0σ | $11.78 | $11.98 | $12.44 | $12.29 |
1.5σ | $11.93 | $12.13 | $12.65 | $12.48 |
2.0σ | $12.07 | $12.27 | $12.86 | $12.67 |
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