Last Price | 12.11 ▼1.86% Wed, May 18th 2022 |
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NAV | 13.02 Tue, Dec 20th 2022 |
Discount | -6.99% |
Day Range | 12.06 - 12.35 |
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Daily Value | 1246k today / 4029k avg = 31% |
Distribution Rate | 8.09% |
Net Ast. | |
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Active Expense | 0.90% |
Net Expense | 0.95% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.9σ | 3.4σ | 2.7σ | 2.0σ |
-2.0σ | $11.02 | $10.44 | $10.65 | $10.81 |
-1.5σ | $11.07 | $10.60 | $10.81 | $10.98 |
-1.0σ | $11.12 | $10.75 | $10.96 | $11.14 |
-0.5σ | $11.17 | $10.90 | $11.12 | $11.30 |
0.0σ | $11.22 | $11.06 | $11.27 | $11.47 |
0.5σ | $11.27 | $11.21 | $11.43 | $11.63 |
1.0σ | $11.32 | $11.37 | $11.58 | $11.80 |
1.5σ | $11.37 | $11.52 | $11.74 | $11.96 |
2.0σ | $11.42 | $11.68 | $11.90 | $12.12 |
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