Last Price | 11.96 ▼0.17% Wed, May 18th 2022 |
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NAV | 12.66 ▼0.51% Tue, Dec 20th 2022 |
Discount | -5.53% |
Day Range | 11.89 - 11.97 |
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Daily Value | 577k today / 877k avg = 66% |
Distribution Rate | 7.78% |
Net Ast. | |
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Active Expense | 1.15% |
Net Expense | 3.28% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.0σ | 6.0σ | 1.1σ | 0.2σ |
-2.0σ | $11.08 | $10.99 | $10.78 | $10.66 |
-1.5σ | $11.14 | $11.05 | $10.97 | $10.95 |
-1.0σ | $11.20 | $11.11 | $11.16 | $11.24 |
-0.5σ | $11.27 | $11.17 | $11.35 | $11.53 |
0.0σ | $11.33 | $11.23 | $11.54 | $11.82 |
0.5σ | $11.39 | $11.29 | $11.73 | $12.11 |
1.0σ | $11.45 | $11.35 | $11.92 | $12.40 |
1.5σ | $11.52 | $11.41 | $12.11 | $12.69 |
2.0σ | $11.58 | $11.48 | $12.30 | $12.98 |
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