Last Price | 11.90 ▲0.51% Wed, May 18th 2022 |
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NAV | 12.46 ▼0.52% Tue, Dec 20th 2022 |
Discount | -4.49% |
Day Range | 11.79 - 11.90 |
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Daily Value | 622k today / 963k avg = 65% |
Distribution Rate | 8.20% |
Net Ast. | |
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Active Expense | 1.15% |
Net Expense | 2.37% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.9σ | 5.1σ | 0.8σ | 0.1σ |
-2.0σ | $10.93 | $10.82 | $10.52 | $10.56 |
-1.5σ | $11.01 | $10.89 | $10.77 | $10.88 |
-1.0σ | $11.09 | $10.97 | $11.02 | $11.19 |
-0.5σ | $11.18 | $11.05 | $11.27 | $11.50 |
0.0σ | $11.26 | $11.12 | $11.52 | $11.82 |
0.5σ | $11.34 | $11.20 | $11.77 | $12.13 |
1.0σ | $11.42 | $11.27 | $12.02 | $12.44 |
1.5σ | $11.50 | $11.35 | $12.27 | $12.75 |
2.0σ | $11.58 | $11.43 | $12.52 | $13.07 |
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