Last Price | 12.09 ▼2.26% Wed, May 18th 2022 |
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NAV | 13.08 Tue, Dec 20th 2022 |
Discount | -7.57% |
Day Range | 12.07 - 12.29 |
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Daily Value | 65k today / 114k avg = 57% |
Distribution Rate | 5.29% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.66% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.0σ | 2.5σ | 2.3σ | 1.9σ |
-2.0σ | $10.89 | $9.58 | $9.99 | $10.32 |
-1.5σ | $10.95 | $9.86 | $10.24 | $10.55 |
-1.0σ | $11.00 | $10.14 | $10.48 | $10.77 |
-0.5σ | $11.06 | $10.41 | $10.73 | $11.00 |
0.0σ | $11.11 | $10.69 | $10.97 | $11.22 |
0.5σ | $11.17 | $10.97 | $11.22 | $11.44 |
1.0σ | $11.22 | $11.25 | $11.46 | $11.67 |
1.5σ | $11.27 | $11.53 | $11.71 | $11.89 |
2.0σ | $11.33 | $11.81 | $11.95 | $12.11 |
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