Last Price | 12.62 ▼0.16% Wed, May 18th 2022 |
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NAV | 12.97 Tue, Dec 20th 2022 |
Discount | -2.70% |
Day Range | 12.62 - 12.67 |
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Daily Value | 8k today / 522k 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 | 9.3σ | 0.7σ | 0.5σ | 0.7σ |
-2.0σ | $10.86 | $10.64 | $11.12 | $11.06 |
-1.5σ | $10.94 | $11.00 | $11.42 | $11.35 |
-1.0σ | $11.02 | $11.36 | $11.73 | $11.65 |
-0.5σ | $11.09 | $11.72 | $12.04 | $11.94 |
0.0σ | $11.17 | $12.08 | $12.34 | $12.23 |
0.5σ | $11.25 | $12.44 | $12.65 | $12.52 |
1.0σ | $11.33 | $12.81 | $12.95 | $12.81 |
1.5σ | $11.40 | $13.17 | $13.26 | $13.10 |
2.0σ | $11.48 | $13.53 | $13.56 | $13.40 |
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