Last Price | 11.61 ▼0.77% Wed, May 18th 2022 |
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NAV | 12.91 Tue, Dec 20th 2022 |
Discount | -10.07% |
Day Range | 11.53 - 11.68 |
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Daily Value | 1453k today / 2984k avg = 49% |
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 | 1.6σ | 0.6σ | -0.2σ | -0.7σ |
-2.0σ | $11.11 | $11.09 | $11.18 | $11.23 |
-1.5σ | $11.18 | $11.19 | $11.29 | $11.38 |
-1.0σ | $11.25 | $11.29 | $11.41 | $11.52 |
-0.5σ | $11.32 | $11.39 | $11.53 | $11.66 |
0.0σ | $11.39 | $11.49 | $11.65 | $11.80 |
0.5σ | $11.46 | $11.59 | $11.77 | $11.95 |
1.0σ | $11.52 | $11.69 | $11.89 | $12.09 |
1.5σ | $11.59 | $11.79 | $12.01 | $12.23 |
2.0σ | $11.66 | $11.90 | $12.13 | $12.38 |
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