Last Price | 11.43 ▼0.87% Wed, May 18th 2022 |
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NAV | 12.90 ▼0.22% Thu, Jun 30th 2022 |
Discount | -11.43% |
Day Range | 11.41 - 11.55 |
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Daily Value | 10012k today / 12467k avg = 80% |
Distribution Rate | 5.51% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.9σ | -2.9σ | -2.6σ | -2.4σ |
-2.0σ | $11.56 | $11.57 | $11.55 | $11.56 |
-1.5σ | $11.63 | $11.65 | $11.65 | $11.73 |
-1.0σ | $11.70 | $11.73 | $11.75 | $11.90 |
-0.5σ | $11.78 | $11.81 | $11.85 | $12.07 |
0.0σ | $11.85 | $11.89 | $11.95 | $12.24 |
0.5σ | $11.93 | $11.97 | $12.05 | $12.41 |
1.0σ | $12.00 | $12.04 | $12.15 | $12.58 |
1.5σ | $12.08 | $12.12 | $12.25 | $12.75 |
2.0σ | $12.15 | $12.20 | $12.35 | $12.93 |
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