Last Price | 12.00 ▼0.83% Wed, May 18th 2022 |
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NAV | 13.79 ▼1.76% Tue, May 24th 2022 |
Discount | -12.98% |
Day Range | 12.00 - 12.18 |
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Daily Value | 111k today / 457k avg = 24% |
Distribution Rate | 9.25% |
Net Ast. | |
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Active Expense | 1.25% |
Net Expense | 1.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | -1.1σ | -1.7σ | -1.9σ |
-2.0σ | $11.91 | $11.87 | $11.95 | $11.98 |
-1.5σ | $11.96 | $11.94 | $12.03 | $12.06 |
-1.0σ | $12.01 | $12.02 | $12.10 | $12.15 |
-0.5σ | $12.06 | $12.09 | $12.18 | $12.24 |
0.0σ | $12.11 | $12.17 | $12.25 | $12.33 |
0.5σ | $12.17 | $12.24 | $12.33 | $12.42 |
1.0σ | $12.22 | $12.32 | $12.40 | $12.51 |
1.5σ | $12.27 | $12.39 | $12.48 | $12.60 |
2.0σ | $12.32 | $12.47 | $12.55 | $12.69 |
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