Last Price | 11.65 ▲0.00% Wed, May 18th 2022 |
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NAV | 12.90 Tue, May 24th 2022 |
Discount | -9.69% |
Day Range | 11.65 - 11.65 |
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Daily Value | 1k today / 56k avg = 2% |
Distribution Rate | 5.67% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.59% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | -1.1σ | -1.7σ | -2.4σ |
-2.0σ | $11.47 | $11.37 | $11.54 | $11.78 |
-1.5σ | $11.51 | $11.53 | $11.72 | $11.94 |
-1.0σ | $11.55 | $11.70 | $11.89 | $12.10 |
-0.5σ | $11.59 | $11.86 | $12.07 | $12.26 |
0.0σ | $11.63 | $12.03 | $12.24 | $12.42 |
0.5σ | $11.68 | $12.19 | $12.41 | $12.58 |
1.0σ | $11.72 | $12.36 | $12.59 | $12.74 |
1.5σ | $11.76 | $12.52 | $12.76 | $12.90 |
2.0σ | $11.80 | $12.68 | $12.94 | $13.06 |
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