Last Price | 12.67 ▼1.93% Wed, May 18th 2022 |
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NAV | 13.41 ▼0.45% Wed, May 18th 2022 |
Discount | -5.52% |
Day Range | 12.67 - 12.87 |
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Daily Value | 2233k today / 2366k avg = 94% |
Distribution Rate | 5.94% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | 0.6σ | -0.4σ | -0.9σ |
-2.0σ | $12.02 | $12.10 | $11.99 | $12.22 |
-1.5σ | $12.13 | $12.21 | $12.20 | $12.42 |
-1.0σ | $12.24 | $12.32 | $12.41 | $12.61 |
-0.5σ | $12.35 | $12.43 | $12.62 | $12.81 |
0.0σ | $12.47 | $12.54 | $12.83 | $13.01 |
0.5σ | $12.58 | $12.66 | $13.04 | $13.20 |
1.0σ | $12.69 | $12.77 | $13.25 | $13.40 |
1.5σ | $12.81 | $12.88 | $13.46 | $13.60 |
2.0σ | $12.92 | $12.99 | $13.67 | $13.79 |
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