Last Price | 11.47 ▼0.78% Wed, May 18th 2022 |
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NAV | 12.92 ▼0.46% Wed, May 18th 2022 |
Discount | -11.22% |
Day Range | 11.45 - 11.51 |
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Daily Value | 79k today / 351k avg = 22% |
Distribution Rate | 11.51% |
Net Ast. | |
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Active Expense | 1.26% |
Net Expense | 2.99% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | -1.5σ | -1.4σ | -2.0σ |
-2.0σ | $11.38 | $11.37 | $11.07 | $11.47 |
-1.5σ | $11.45 | $11.47 | $11.38 | $11.73 |
-1.0σ | $11.51 | $11.56 | $11.69 | $11.98 |
-0.5σ | $11.57 | $11.66 | $12.01 | $12.24 |
0.0σ | $11.63 | $11.75 | $12.32 | $12.50 |
0.5σ | $11.70 | $11.85 | $12.63 | $12.76 |
1.0σ | $11.76 | $11.94 | $12.94 | $13.02 |
1.5σ | $11.82 | $12.04 | $13.26 | $13.27 |
2.0σ | $11.89 | $12.13 | $13.57 | $13.53 |
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