Last Price | 12.00 ▼1.48% Wed, May 18th 2022 |
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NAV | 12.35 Tue, Dec 20th 2022 |
Discount | -2.83% |
Day Range | 11.95 - 12.24 |
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Daily Value | 380k today / 376k avg = 101% |
Distribution Rate | 10.00% |
Net Ast. | |
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Active Expense | 1.46% |
Net Expense | 3.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.0σ | 4.8σ | 3.7σ | 1.5σ |
-2.0σ | $10.56 | $10.52 | $10.53 | $10.29 |
-1.5σ | $10.68 | $10.63 | $10.66 | $10.53 |
-1.0σ | $10.80 | $10.74 | $10.79 | $10.78 |
-0.5σ | $10.92 | $10.85 | $10.92 | $11.02 |
0.0σ | $11.04 | $10.96 | $11.05 | $11.27 |
0.5σ | $11.16 | $11.06 | $11.18 | $11.51 |
1.0σ | $11.28 | $11.17 | $11.31 | $11.76 |
1.5σ | $11.40 | $11.28 | $11.44 | $12.00 |
2.0σ | $11.52 | $11.39 | $11.57 | $12.25 |
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