Last Price | 12.07 ▼1.55% Wed, May 18th 2022 |
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NAV | 11.95 Tue, Dec 20th 2022 |
Discount | 1.05% |
Day Range | 12.06 - 12.25 |
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Daily Value | 634k today / 2250k avg = 28% |
Distribution Rate | 6.16% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.7σ | 2.1σ | 1.0σ | 1.4σ |
-2.0σ | $11.09 | $11.12 | $11.21 | $11.08 |
-1.5σ | $11.18 | $11.24 | $11.35 | $11.23 |
-1.0σ | $11.27 | $11.35 | $11.49 | $11.37 |
-0.5σ | $11.35 | $11.47 | $11.63 | $11.52 |
0.0σ | $11.44 | $11.58 | $11.78 | $11.66 |
0.5σ | $11.52 | $11.70 | $11.92 | $11.81 |
1.0σ | $11.61 | $11.82 | $12.06 | $11.96 |
1.5σ | $11.70 | $11.93 | $12.20 | $12.10 |
2.0σ | $11.78 | $12.05 | $12.35 | $12.25 |
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