Last Price | 12.08 ▼0.41% Wed, May 18th 2022 |
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NAV | 12.86 Tue, Dec 20th 2022 |
Discount | -6.07% |
Day Range | 11.98 - 12.10 |
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Daily Value | 459k today / 555k avg = 83% |
Distribution Rate | 11.23% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 2.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.5σ | 3.3σ | 1.6σ | 1.2σ |
-2.0σ | $11.22 | $10.59 | $10.65 | $10.83 |
-1.5σ | $11.27 | $10.73 | $10.85 | $11.02 |
-1.0σ | $11.33 | $10.87 | $11.05 | $11.21 |
-0.5σ | $11.39 | $11.01 | $11.25 | $11.41 |
0.0σ | $11.45 | $11.15 | $11.45 | $11.60 |
0.5σ | $11.50 | $11.30 | $11.65 | $11.79 |
1.0σ | $11.56 | $11.44 | $11.85 | $11.99 |
1.5σ | $11.62 | $11.58 | $12.05 | $12.18 |
2.0σ | $11.68 | $11.72 | $12.25 | $12.37 |
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