Last Price | 11.79 ▼1.17% Wed, May 18th 2022 |
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NAV | 13.58 ▼0.44% Wed, May 18th 2022 |
Discount | -13.18% |
Day Range | 11.79 - 11.93 |
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Daily Value | 446k today / 1672k avg = 27% |
Distribution Rate | 10.69% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 2.15% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.5σ | -2.1σ | -2.3σ | -2.9σ |
-2.0σ | $11.66 | $11.80 | $11.86 | $12.04 |
-1.5σ | $11.79 | $11.91 | $12.00 | $12.18 |
-1.0σ | $11.92 | $12.02 | $12.14 | $12.31 |
-0.5σ | $12.05 | $12.12 | $12.28 | $12.45 |
0.0σ | $12.18 | $12.23 | $12.42 | $12.59 |
0.5σ | $12.31 | $12.34 | $12.56 | $12.72 |
1.0σ | $12.44 | $12.45 | $12.71 | $12.86 |
1.5σ | $12.57 | $12.55 | $12.85 | $13.00 |
2.0σ | $12.71 | $12.66 | $12.99 | $13.13 |
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