Last Price | 12.51 ▼1.88% Wed, May 18th 2022 |
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NAV | 15.53 Tue, Dec 20th 2022 |
Discount | -19.45% |
Day Range | 12.50 - 13.27 |
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Daily Value | 291k today / 926k avg = 31% |
Distribution Rate | 5.60% |
Net Ast. | |
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Active Expense | 1.47% |
Net Expense | 2.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | 0.9σ | 0.4σ | 0.3σ |
-2.0σ | $12.31 | $10.13 | $10.73 | $11.24 |
-1.5σ | $12.37 | $10.53 | $11.10 | $11.51 |
-1.0σ | $12.43 | $10.94 | $11.47 | $11.79 |
-0.5σ | $12.49 | $11.35 | $11.85 | $12.06 |
0.0σ | $12.55 | $11.75 | $12.22 | $12.34 |
0.5σ | $12.61 | $12.16 | $12.59 | $12.61 |
1.0σ | $12.67 | $12.57 | $12.97 | $12.89 |
1.5σ | $12.74 | $12.97 | $13.34 | $13.16 |
2.0σ | $12.80 | $13.38 | $13.71 | $13.44 |
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