Last Price | 12.38 ▼0.56% Wed, May 18th 2022 |
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NAV | 13.64 Tue, Dec 20th 2022 |
Discount | -9.24% |
Day Range | 12.38 - 12.73 |
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Daily Value | 188k today / 928k avg = 20% |
Distribution Rate | 4.60% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 2.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.2σ | 2.3σ | 1.2σ | 1.0σ |
-2.0σ | $11.58 | $11.51 | $11.57 | $11.64 |
-1.5σ | $11.66 | $11.61 | $11.70 | $11.76 |
-1.0σ | $11.74 | $11.71 | $11.82 | $11.89 |
-0.5σ | $11.81 | $11.81 | $11.95 | $12.01 |
0.0σ | $11.89 | $11.91 | $12.07 | $12.13 |
0.5σ | $11.97 | $12.01 | $12.20 | $12.26 |
1.0σ | $12.04 | $12.12 | $12.32 | $12.38 |
1.5σ | $12.12 | $12.22 | $12.45 | $12.51 |
2.0σ | $12.20 | $12.32 | $12.57 | $12.63 |
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