Last Price | 11.29 ▼1.40% Wed, May 18th 2022 |
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NAV | 12.30 Tue, Dec 20th 2022 |
Discount | -8.21% |
Day Range | 11.29 - 11.42 |
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Daily Value | 130k today / 516k avg = 25% |
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 | 10.3σ | 3.1σ | 2.8σ | 0.9σ |
-2.0σ | $10.46 | $10.37 | $10.46 | $10.40 |
-1.5σ | $10.49 | $10.46 | $10.55 | $10.55 |
-1.0σ | $10.53 | $10.55 | $10.63 | $10.70 |
-0.5σ | $10.56 | $10.64 | $10.72 | $10.86 |
0.0σ | $10.60 | $10.73 | $10.81 | $11.01 |
0.5σ | $10.63 | $10.82 | $10.89 | $11.16 |
1.0σ | $10.66 | $10.91 | $10.98 | $11.31 |
1.5σ | $10.70 | $11.00 | $11.06 | $11.47 |
2.0σ | $10.73 | $11.09 | $11.15 | $11.62 |
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