Last Price | 11.43 ▼0.87% Wed, May 18th 2022 |
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NAV | 12.54 Tue, Dec 20th 2022 |
Discount | -8.89% |
Day Range | 11.41 - 11.55 |
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Daily Value | 10012k today / 18220k avg = 55% |
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 | 1.9σ | 0.2σ | -0.4σ | -0.7σ |
-2.0σ | $10.99 | $10.92 | $11.04 | $11.11 |
-1.5σ | $11.05 | $11.04 | $11.16 | $11.23 |
-1.0σ | $11.10 | $11.15 | $11.29 | $11.35 |
-0.5σ | $11.16 | $11.27 | $11.41 | $11.47 |
0.0σ | $11.21 | $11.38 | $11.53 | $11.59 |
0.5σ | $11.27 | $11.50 | $11.65 | $11.71 |
1.0σ | $11.33 | $11.61 | $11.77 | $11.84 |
1.5σ | $11.38 | $11.73 | $11.89 | $11.96 |
2.0σ | $11.44 | $11.84 | $12.01 | $12.08 |
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