Last Price | 12.52 ▼0.32% Wed, May 18th 2022 |
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NAV | 14.36 ▼0.42% Wed, May 18th 2022 |
Discount | -12.85% |
Day Range | 12.49 - 12.57 |
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Daily Value | 495k today / 603k avg = 82% |
Distribution Rate | 8.29% |
Net Ast. | |
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Active Expense | 0.81% |
Net Expense | 2.93% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -1.6σ | -2.0σ | -2.8σ |
-2.0σ | $12.19 | $12.40 | $12.52 | $12.78 |
-1.5σ | $12.32 | $12.55 | $12.73 | $12.96 |
-1.0σ | $12.44 | $12.71 | $12.94 | $13.13 |
-0.5σ | $12.56 | $12.87 | $13.15 | $13.31 |
0.0σ | $12.68 | $13.03 | $13.36 | $13.48 |
0.5σ | $12.80 | $13.19 | $13.57 | $13.66 |
1.0σ | $12.92 | $13.34 | $13.77 | $13.84 |
1.5σ | $13.04 | $13.50 | $13.98 | $14.01 |
2.0σ | $13.17 | $13.66 | $14.19 | $14.19 |
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