Last Price | 14.03 ▼1.20% Wed, May 18th 2022 |
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NAV | 13.52 Tue, Dec 20th 2022 |
Discount | 3.77% |
Day Range | 14.01 - 14.10 |
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Daily Value | 76k today / 402k avg = 19% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.53% |
Net Expense | 2.51% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.7σ | 6.7σ | 4.4σ | 2.1σ |
-2.0σ | $12.14 | $12.06 | $12.14 | $12.01 |
-1.5σ | $12.26 | $12.17 | $12.28 | $12.26 |
-1.0σ | $12.38 | $12.28 | $12.43 | $12.50 |
-0.5σ | $12.50 | $12.40 | $12.58 | $12.75 |
0.0σ | $12.63 | $12.51 | $12.73 | $13.00 |
0.5σ | $12.75 | $12.62 | $12.87 | $13.25 |
1.0σ | $12.87 | $12.74 | $13.02 | $13.50 |
1.5σ | $13.00 | $12.85 | $13.17 | $13.74 |
2.0σ | $13.12 | $12.96 | $13.31 | $13.99 |
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