Last Price | 13.30 ▲0.61% Wed, May 18th 2022 |
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NAV | 12.60 ▼1.72% Wed, May 18th 2022 |
Discount | 5.56% |
Day Range | 13.13 - 13.44 |
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Daily Value | 168k today / 416k avg = 40% |
Distribution Rate | 8.72% |
Net Ast. | |
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Active Expense | 0.94% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.4σ | 2.9σ | 3.3σ | 3.0σ |
-2.0σ | $12.47 | $12.08 | $12.02 | $11.89 |
-1.5σ | $12.56 | $12.20 | $12.14 | $12.03 |
-1.0σ | $12.66 | $12.33 | $12.26 | $12.17 |
-0.5σ | $12.75 | $12.45 | $12.38 | $12.31 |
0.0σ | $12.85 | $12.58 | $12.50 | $12.46 |
0.5σ | $12.94 | $12.70 | $12.62 | $12.60 |
1.0σ | $13.03 | $12.83 | $12.74 | $12.74 |
1.5σ | $13.13 | $12.95 | $12.86 | $12.88 |
2.0σ | $13.22 | $13.08 | $12.98 | $13.02 |
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