Last Price | 12.52 ▼0.95% Wed, May 18th 2022 |
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NAV | 13.16 Tue, Dec 20th 2022 |
Discount | -4.86% |
Day Range | 12.51 - 12.65 |
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Daily Value | 519k today / 1157k avg = 45% |
Distribution Rate | 5.42% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 0.4σ | -0.1σ | 0.3σ |
-2.0σ | $11.71 | $11.70 | $11.82 | $11.63 |
-1.5σ | $11.79 | $11.87 | $12.01 | $11.82 |
-1.0σ | $11.87 | $12.04 | $12.19 | $12.02 |
-0.5σ | $11.95 | $12.20 | $12.38 | $12.21 |
0.0σ | $12.03 | $12.37 | $12.57 | $12.41 |
0.5σ | $12.11 | $12.54 | $12.76 | $12.60 |
1.0σ | $12.19 | $12.71 | $12.95 | $12.80 |
1.5σ | $12.27 | $12.88 | $13.14 | $12.99 |
2.0σ | $12.35 | $13.05 | $13.33 | $13.19 |
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