Last Price | 12.62 ▼0.16% Wed, May 18th 2022 |
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NAV | 13.49 ▼0.39% Tue, May 24th 2022 |
Discount | -6.45% |
Day Range | 12.62 - 12.67 |
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Daily Value | 8k today / 459k avg = 2% |
Distribution Rate | 5.23% |
Net Ast. | |
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Active Expense | 0.49% |
Net Expense | 2.26% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | 0.9σ | -0.2σ | -0.6σ |
-2.0σ | $12.05 | $11.57 | $11.35 | $11.82 |
-1.5σ | $12.22 | $11.75 | $11.70 | $12.10 |
-1.0σ | $12.39 | $11.93 | $12.05 | $12.38 |
-0.5σ | $12.55 | $12.12 | $12.40 | $12.66 |
0.0σ | $12.72 | $12.30 | $12.75 | $12.94 |
0.5σ | $12.89 | $12.48 | $13.11 | $13.22 |
1.0σ | $13.05 | $12.66 | $13.46 | $13.50 |
1.5σ | $13.22 | $12.85 | $13.81 | $13.77 |
2.0σ | $13.39 | $13.03 | $14.16 | $14.05 |
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