Last Price | 12.75 ▼0.55% Wed, May 18th 2022 |
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NAV | 13.70 ▼0.54% Tue, Dec 20th 2022 |
Discount | -6.94% |
Day Range | 12.71 - 12.79 |
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Daily Value | 403k today / 1053k avg = 38% |
Distribution Rate | 9.88% |
Net Ast. | |
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Active Expense | 1.80% |
Net Expense | 2.21% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 3.1σ | 2.0σ | 1.2σ |
-2.0σ | $11.88 | $11.41 | $11.53 | $11.62 |
-1.5σ | $11.97 | $11.54 | $11.68 | $11.80 |
-1.0σ | $12.05 | $11.67 | $11.84 | $11.98 |
-0.5σ | $12.14 | $11.80 | $11.99 | $12.16 |
0.0σ | $12.22 | $11.94 | $12.14 | $12.33 |
0.5σ | $12.31 | $12.07 | $12.29 | $12.51 |
1.0σ | $12.40 | $12.20 | $12.45 | $12.69 |
1.5σ | $12.48 | $12.34 | $12.60 | $12.87 |
2.0σ | $12.57 | $12.47 | $12.75 | $13.05 |
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