Last Price | 12.07 ▼1.55% Wed, May 18th 2022 |
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NAV | 12.45 ▼0.48% Wed, May 18th 2022 |
Discount | -3.01% |
Day Range | 12.06 - 12.25 |
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Daily Value | 634k today / 2227k avg = 28% |
Distribution Rate | 6.16% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.7σ | 1.1σ | 0.1σ | -0.4σ |
-2.0σ | $11.63 | $11.53 | $11.52 | $11.69 |
-1.5σ | $11.69 | $11.62 | $11.65 | $11.81 |
-1.0σ | $11.75 | $11.71 | $11.78 | $11.92 |
-0.5σ | $11.81 | $11.80 | $11.91 | $12.04 |
0.0σ | $11.87 | $11.88 | $12.04 | $12.16 |
0.5σ | $11.93 | $11.97 | $12.17 | $12.28 |
1.0σ | $11.99 | $12.06 | $12.30 | $12.40 |
1.5σ | $12.05 | $12.14 | $12.43 | $12.52 |
2.0σ | $12.11 | $12.23 | $12.56 | $12.63 |
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