Last Price | 11.53 ▼1.54% Wed, May 18th 2022 |
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NAV | 12.58 ▼0.55% Wed, May 18th 2022 |
Discount | -8.35% |
Day Range | 11.53 - 11.72 |
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Daily Value | 348k today / 911k avg = 38% |
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 | -0.8σ | -1.0σ | -1.0σ | -1.6σ |
-2.0σ | $11.39 | $11.38 | $11.15 | $11.39 |
-1.5σ | $11.45 | $11.45 | $11.34 | $11.59 |
-1.0σ | $11.50 | $11.52 | $11.53 | $11.78 |
-0.5σ | $11.56 | $11.59 | $11.73 | $11.98 |
0.0σ | $11.61 | $11.66 | $11.92 | $12.17 |
0.5σ | $11.67 | $11.73 | $12.11 | $12.37 |
1.0σ | $11.72 | $11.80 | $12.31 | $12.57 |
1.5σ | $11.78 | $11.87 | $12.50 | $12.76 |
2.0σ | $11.84 | $11.94 | $12.70 | $12.96 |
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