Last Price | 11.42 ▼0.61% Wed, May 18th 2022 |
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NAV | 10.12 ▼1.02% Tue, Dec 20th 2022 |
Discount | 12.85% |
Day Range | 10.98 - 11.61 |
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Daily Value | 1251k today / 1167k avg = 107% |
Distribution Rate | 9.98% |
Net Ast. | |
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Active Expense | 1.19% |
Net Expense | 2.52% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.6σ | 2.0σ | 1.5σ | 2.2σ |
-2.0σ | $10.57 | $9.00 | $9.37 | $9.41 |
-1.5σ | $10.66 | $9.31 | $9.66 | $9.65 |
-1.0σ | $10.75 | $9.61 | $9.96 | $9.89 |
-0.5σ | $10.85 | $9.92 | $10.25 | $10.13 |
0.0σ | $10.94 | $10.22 | $10.55 | $10.38 |
0.5σ | $11.03 | $10.53 | $10.85 | $10.62 |
1.0σ | $11.12 | $10.83 | $11.14 | $10.86 |
1.5σ | $11.22 | $11.13 | $11.44 | $11.10 |
2.0σ | $11.31 | $11.44 | $11.73 | $11.34 |
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