Last Price | 11.29 ▼1.40% Wed, May 18th 2022 |
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NAV | 12.45 ▼0.64% Wed, May 18th 2022 |
Discount | -9.32% |
Day Range | 11.29 - 11.42 |
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Daily Value | 130k today / 372k avg = 35% |
Distribution Rate | 5.74% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 0.99% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 0.3σ | -0.6σ | -1.2σ |
-2.0σ | $10.97 | $11.03 | $10.80 | $10.93 |
-1.5σ | $11.04 | $11.08 | $10.98 | $11.16 |
-1.0σ | $11.10 | $11.14 | $11.16 | $11.40 |
-0.5σ | $11.16 | $11.20 | $11.33 | $11.63 |
0.0σ | $11.22 | $11.25 | $11.51 | $11.86 |
0.5σ | $11.29 | $11.31 | $11.69 | $12.09 |
1.0σ | $11.35 | $11.36 | $11.87 | $12.32 |
1.5σ | $11.41 | $11.42 | $12.05 | $12.56 |
2.0σ | $11.47 | $11.48 | $12.22 | $12.79 |
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