Last Price | 12.52 ▼0.32% Wed, May 18th 2022 |
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NAV | 13.33 Tue, Dec 20th 2022 |
Discount | -6.11% |
Day Range | 12.49 - 12.57 |
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Daily Value | 495k today / 316k avg = 157% |
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 | 2.7σ | 3.6σ | 3.2σ | 1.3σ |
-2.0σ | $11.47 | $11.21 | $11.32 | $11.14 |
-1.5σ | $11.58 | $11.32 | $11.43 | $11.35 |
-1.0σ | $11.69 | $11.44 | $11.55 | $11.56 |
-0.5σ | $11.80 | $11.56 | $11.66 | $11.77 |
0.0σ | $11.92 | $11.67 | $11.77 | $11.98 |
0.5σ | $12.03 | $11.79 | $11.89 | $12.19 |
1.0σ | $12.14 | $11.91 | $12.00 | $12.40 |
1.5σ | $12.25 | $12.02 | $12.12 | $12.61 |
2.0σ | $12.37 | $12.14 | $12.23 | $12.82 |
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