Last Price | 11.00 ▼0.90% Wed, May 18th 2022 |
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NAV | 11.91 Tue, Dec 20th 2022 |
Discount | -7.64% |
Day Range | 10.99 - 11.04 |
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Daily Value | 604k today / 553k avg = 109% |
Distribution Rate | 5.48% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 2.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | 1.0σ | 0.6σ | -0.4σ |
-2.0σ | $10.71 | $10.44 | $10.47 | $10.20 |
-1.5σ | $10.77 | $10.53 | $10.57 | $10.45 |
-1.0σ | $10.82 | $10.62 | $10.67 | $10.70 |
-0.5σ | $10.88 | $10.72 | $10.77 | $10.95 |
0.0σ | $10.93 | $10.81 | $10.87 | $11.20 |
0.5σ | $10.99 | $10.90 | $10.97 | $11.45 |
1.0σ | $11.05 | $10.99 | $11.07 | $11.70 |
1.5σ | $11.10 | $11.09 | $11.17 | $11.95 |
2.0σ | $11.16 | $11.18 | $11.27 | $12.20 |
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