Last Price | 11.36 ▼0.79% Wed, May 18th 2022 |
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NAV | 12.49 ▼0.32% Wed, May 18th 2022 |
Discount | -9.05% |
Day Range | 11.36 - 11.44 |
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Daily Value | 234k today / 829k avg = 28% |
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 | 1.8σ | 1.9σ | 0.1σ | -0.7σ |
-2.0σ | $10.90 | $10.86 | $10.72 | $10.87 |
-1.5σ | $10.96 | $10.92 | $10.88 | $11.06 |
-1.0σ | $11.02 | $10.99 | $11.03 | $11.24 |
-0.5σ | $11.08 | $11.05 | $11.18 | $11.42 |
0.0σ | $11.14 | $11.12 | $11.33 | $11.61 |
0.5σ | $11.20 | $11.18 | $11.49 | $11.79 |
1.0σ | $11.26 | $11.25 | $11.64 | $11.97 |
1.5σ | $11.32 | $11.31 | $11.79 | $12.15 |
2.0σ | $11.38 | $11.38 | $11.94 | $12.34 |
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