Last Price | 13.88 ▼2.05% Wed, May 18th 2022 |
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NAV | 12.17 Tue, Dec 20th 2022 |
Discount | 14.05% |
Day Range | 13.85 - 14.05 |
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Daily Value | 2210k today / 2147k avg = 103% |
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 | 4.6σ | 1.9σ | 1.1σ | 1.8σ |
-2.0σ | $12.07 | $12.20 | $12.35 | $12.06 |
-1.5σ | $12.21 | $12.42 | $12.60 | $12.30 |
-1.0σ | $12.35 | $12.63 | $12.84 | $12.54 |
-0.5σ | $12.48 | $12.84 | $13.09 | $12.78 |
0.0σ | $12.62 | $13.06 | $13.33 | $13.02 |
0.5σ | $12.76 | $13.27 | $13.58 | $13.26 |
1.0σ | $12.90 | $13.48 | $13.83 | $13.50 |
1.5σ | $13.03 | $13.70 | $14.07 | $13.74 |
2.0σ | $13.17 | $13.91 | $14.32 | $13.98 |
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