Last Price | 12.72 ▼0.93% Wed, May 18th 2022 |
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NAV | 12.80 Tue, Dec 20th 2022 |
Discount | -0.62% |
Day Range | 12.69 - 12.78 |
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Daily Value | 497k today / 1571k avg = 32% |
Distribution Rate | 5.94% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 2.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.9σ | 1.0σ | 0.5σ | 0.9σ |
-2.0σ | $11.21 | $11.34 | $11.66 | $11.62 |
-1.5σ | $11.34 | $11.56 | $11.87 | $11.82 |
-1.0σ | $11.47 | $11.79 | $12.08 | $12.01 |
-0.5σ | $11.60 | $12.02 | $12.29 | $12.20 |
0.0σ | $11.72 | $12.25 | $12.50 | $12.39 |
0.5σ | $11.85 | $12.48 | $12.71 | $12.58 |
1.0σ | $11.98 | $12.71 | $12.93 | $12.77 |
1.5σ | $12.11 | $12.94 | $13.14 | $12.96 |
2.0σ | $12.24 | $13.17 | $13.35 | $13.15 |
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