Last Price | 11.61 ▼0.77% Wed, May 18th 2022 |
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NAV | 12.72 ▼0.78% Wed, May 18th 2022 |
Discount | -8.73% |
Day Range | 11.53 - 11.68 |
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Daily Value | 1453k today / 1936k avg = 75% |
Distribution Rate | 5.58% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.63% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.6σ | -1.1σ | -1.7σ |
-2.0σ | $11.38 | $11.31 | $11.35 | $11.50 |
-1.5σ | $11.45 | $11.42 | $11.49 | $11.66 |
-1.0σ | $11.52 | $11.52 | $11.63 | $11.82 |
-0.5σ | $11.59 | $11.62 | $11.77 | $11.98 |
0.0σ | $11.66 | $11.72 | $11.91 | $12.13 |
0.5σ | $11.73 | $11.83 | $12.05 | $12.29 |
1.0σ | $11.79 | $11.93 | $12.19 | $12.45 |
1.5σ | $11.86 | $12.03 | $12.33 | $12.61 |
2.0σ | $11.93 | $12.13 | $12.47 | $12.77 |
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