Last Price | 11.94 ▼1.00% Wed, May 18th 2022 |
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NAV | 12.90 Tue, Dec 20th 2022 |
Discount | -7.48% |
Day Range | 11.90 - 12.08 |
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Daily Value | 6322k today / 7714k avg = 82% |
Distribution Rate | 5.98% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.6σ | 0.7σ | -0.1σ | -0.3σ |
-2.0σ | $11.28 | $11.25 | $11.38 | $11.46 |
-1.5σ | $11.35 | $11.38 | $11.52 | $11.59 |
-1.0σ | $11.42 | $11.50 | $11.67 | $11.73 |
-0.5σ | $11.49 | $11.63 | $11.81 | $11.87 |
0.0σ | $11.57 | $11.75 | $11.95 | $12.01 |
0.5σ | $11.64 | $11.88 | $12.09 | $12.14 |
1.0σ | $11.71 | $12.00 | $12.24 | $12.28 |
1.5σ | $11.78 | $12.13 | $12.38 | $12.42 |
2.0σ | $11.86 | $12.25 | $12.52 | $12.56 |
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