Last Price | 12.93 ▼0.15% Wed, May 18th 2022 |
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NAV | 13.34 Tue, Dec 20th 2022 |
Discount | -3.08% |
Day Range | 12.83 - 12.94 |
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Daily Value | 801k today / 777k avg = 103% |
Distribution Rate | 4.32% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 1.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -0.6σ | -1.1σ | -1.2σ |
-2.0σ | $12.81 | $12.77 | $12.83 | $12.83 |
-1.5σ | $12.85 | $12.83 | $12.88 | $12.89 |
-1.0σ | $12.90 | $12.89 | $12.94 | $12.95 |
-0.5σ | $12.94 | $12.95 | $13.00 | $13.01 |
0.0σ | $12.98 | $13.01 | $13.05 | $13.08 |
0.5σ | $13.03 | $13.06 | $13.11 | $13.14 |
1.0σ | $13.07 | $13.12 | $13.17 | $13.20 |
1.5σ | $13.12 | $13.18 | $13.22 | $13.27 |
2.0σ | $13.16 | $13.24 | $13.28 | $13.33 |
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