Last Price | 12.69 ▼2.31% Wed, May 18th 2022 |
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NAV | 12.92 Tue, Dec 20th 2022 |
Discount | -1.78% |
Day Range | 12.68 - 12.88 |
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Daily Value | 162k today / 305k avg = 53% |
Distribution Rate | 3.64% |
Net Ast. | |
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Active Expense | 0.44% |
Net Expense | 1.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.7σ | 2.0σ | 1.1σ | 0.4σ |
-2.0σ | $12.33 | $12.33 | $12.37 | $12.35 |
-1.5σ | $12.37 | $12.37 | $12.42 | $12.42 |
-1.0σ | $12.40 | $12.42 | $12.47 | $12.49 |
-0.5σ | $12.44 | $12.47 | $12.52 | $12.57 |
0.0σ | $12.48 | $12.51 | $12.58 | $12.64 |
0.5σ | $12.52 | $12.56 | $12.63 | $12.71 |
1.0σ | $12.56 | $12.60 | $12.68 | $12.78 |
1.5σ | $12.60 | $12.65 | $12.73 | $12.85 |
2.0σ | $12.64 | $12.69 | $12.78 | $12.92 |
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