Last Price | 13.96 ▼2.10% Wed, May 18th 2022 |
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NAV | 11.96 Tue, Dec 20th 2022 |
Discount | 16.72% |
Day Range | 13.92 - 14.24 |
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Daily Value | 361k today / 425k avg = 85% |
Distribution Rate | 11.32% |
Net Ast. | |
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Active Expense | 1.06% |
Net Expense | 1.18% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 2.7σ | 3.2σ | 4.0σ |
-2.0σ | $11.46 | $10.52 | $10.92 | $11.00 |
-1.5σ | $11.78 | $10.89 | $11.21 | $11.24 |
-1.0σ | $12.10 | $11.25 | $11.51 | $11.49 |
-0.5σ | $12.43 | $11.61 | $11.80 | $11.74 |
0.0σ | $12.75 | $11.97 | $12.09 | $11.99 |
0.5σ | $13.07 | $12.34 | $12.39 | $12.24 |
1.0σ | $13.39 | $12.70 | $12.68 | $12.49 |
1.5σ | $13.72 | $13.06 | $12.97 | $12.73 |
2.0σ | $14.04 | $13.42 | $13.27 | $12.98 |
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