Last Price | 11.05 ▼0.81% Wed, May 18th 2022 |
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NAV | 11.81 Tue, Dec 20th 2022 |
Discount | -6.44% |
Day Range | 11.05 - 11.14 |
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Daily Value | 278k today / 654k avg = 42% |
Distribution Rate | 5.92% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 2.36% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.1σ | 4.1σ | 2.6σ | 0.8σ |
-2.0σ | $10.04 | $9.94 | $10.03 | $10.02 |
-1.5σ | $10.09 | $10.03 | $10.14 | $10.21 |
-1.0σ | $10.14 | $10.12 | $10.25 | $10.39 |
-0.5σ | $10.19 | $10.21 | $10.36 | $10.58 |
0.0σ | $10.24 | $10.30 | $10.47 | $10.76 |
0.5σ | $10.29 | $10.39 | $10.58 | $10.95 |
1.0σ | $10.34 | $10.48 | $10.69 | $11.13 |
1.5σ | $10.39 | $10.57 | $10.80 | $11.32 |
2.0σ | $10.44 | $10.66 | $10.91 | $11.50 |
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