Last Price | 13.88 ▼2.05% Wed, May 18th 2022 |
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NAV | 13.01 ▼2.33% Tue, May 24th 2022 |
Discount | 6.69% |
Day Range | 13.85 - 14.05 |
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Daily Value | 2210k today / 4984k avg = 44% |
Distribution Rate | 9.58% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.6σ | 2.0σ | 2.4σ |
-2.0σ | $13.43 | $13.35 | $13.17 | $13.23 |
-1.5σ | $13.48 | $13.42 | $13.26 | $13.30 |
-1.0σ | $13.54 | $13.50 | $13.35 | $13.38 |
-0.5σ | $13.60 | $13.57 | $13.44 | $13.45 |
0.0σ | $13.66 | $13.65 | $13.53 | $13.53 |
0.5σ | $13.72 | $13.72 | $13.62 | $13.60 |
1.0σ | $13.78 | $13.79 | $13.70 | $13.67 |
1.5σ | $13.84 | $13.87 | $13.79 | $13.75 |
2.0σ | $13.90 | $13.94 | $13.88 | $13.82 |
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