Last Price | 10.98 ▼0.72% Wed, May 18th 2022 |
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NAV | 11.50 Tue, Dec 20th 2022 |
Discount | -4.51% |
Day Range | 10.96 - 11.10 |
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Daily Value | 270k today / 1018k avg = 27% |
Distribution Rate | 5.90% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 2.58% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.6σ | 0.9σ | -0.2σ | -0.0σ |
-2.0σ | $10.04 | $10.06 | $10.09 | $10.13 |
-1.5σ | $10.12 | $10.22 | $10.34 | $10.34 |
-1.0σ | $10.21 | $10.38 | $10.59 | $10.56 |
-0.5σ | $10.29 | $10.54 | $10.84 | $10.77 |
0.0σ | $10.37 | $10.71 | $11.08 | $10.99 |
0.5σ | $10.46 | $10.87 | $11.33 | $11.20 |
1.0σ | $10.54 | $11.03 | $11.58 | $11.42 |
1.5σ | $10.63 | $11.19 | $11.83 | $11.63 |
2.0σ | $10.71 | $11.35 | $12.08 | $11.85 |
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