Last Price | 11.36 ▼0.79% Wed, May 18th 2022 |
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NAV | 12.34 Tue, Dec 20th 2022 |
Discount | -7.94% |
Day Range | 11.36 - 11.44 |
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Daily Value | 234k today / 704k avg = 33% |
Distribution Rate | 5.12% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.44% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.7σ | 1.5σ | 1.3σ | 1.2σ |
-2.0σ | $10.47 | $10.47 | $10.64 | $10.64 |
-1.5σ | $10.55 | $10.60 | $10.75 | $10.75 |
-1.0σ | $10.63 | $10.72 | $10.86 | $10.87 |
-0.5σ | $10.71 | $10.85 | $10.97 | $10.98 |
0.0σ | $10.79 | $10.97 | $11.08 | $11.09 |
0.5σ | $10.87 | $11.10 | $11.18 | $11.20 |
1.0σ | $10.94 | $11.22 | $11.29 | $11.32 |
1.5σ | $11.02 | $11.35 | $11.40 | $11.43 |
2.0σ | $11.10 | $11.47 | $11.51 | $11.54 |
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