Last Price | 12.52 ▼0.95% Wed, May 18th 2022 |
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NAV | 13.28 ▼0.52% Wed, May 18th 2022 |
Discount | -5.72% |
Day Range | 12.51 - 12.65 |
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Daily Value | 519k today / 1806k avg = 29% |
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 | -1.0σ | 0.7σ | 0.3σ | -0.3σ |
-2.0σ | $12.33 | $11.57 | $11.68 | $11.90 |
-1.5σ | $12.43 | $11.74 | $11.87 | $12.09 |
-1.0σ | $12.52 | $11.92 | $12.05 | $12.27 |
-0.5σ | $12.62 | $12.09 | $12.24 | $12.46 |
0.0σ | $12.71 | $12.26 | $12.42 | $12.64 |
0.5σ | $12.81 | $12.44 | $12.61 | $12.83 |
1.0σ | $12.90 | $12.61 | $12.79 | $13.02 |
1.5σ | $13.00 | $12.78 | $12.98 | $13.20 |
2.0σ | $13.09 | $12.95 | $13.16 | $13.39 |
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