Last Price | 12.05 ▼3.29% Wed, May 18th 2022 |
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NAV | 10.86 Tue, May 31st 2022 |
Discount | 10.96% |
Day Range | 12.05 - 12.48 |
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Daily Value | 1621k today / 3994k avg = 41% |
Distribution Rate | 13.94% |
Net Ast. | |
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Active Expense | 5.20% |
Net Expense | 12.19% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 1.0σ | 1.2σ | 0.9σ |
-2.0σ | $11.02 | $10.29 | $10.56 | $10.36 |
-1.5σ | $11.26 | $10.58 | $10.79 | $10.64 |
-1.0σ | $11.50 | $10.87 | $11.02 | $10.93 |
-0.5σ | $11.74 | $11.16 | $11.26 | $11.22 |
0.0σ | $11.98 | $11.45 | $11.49 | $11.51 |
0.5σ | $12.22 | $11.74 | $11.72 | $11.80 |
1.0σ | $12.45 | $12.03 | $11.96 | $12.09 |
1.5σ | $12.69 | $12.32 | $12.19 | $12.38 |
2.0σ | $12.93 | $12.61 | $12.42 | $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