Last Price | 11.61 ▲0.61% Wed, May 18th 2022 |
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NAV | 12.17 Tue, Dec 20th 2022 |
Discount | -4.61% |
Day Range | 11.50 - 11.77 |
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Daily Value | 44k today / 175k avg = 25% |
Distribution Rate | 4.44% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 2.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.9σ | 2.5σ | 1.7σ | 0.4σ |
-2.0σ | $10.43 | $10.52 | $10.67 | $10.47 |
-1.5σ | $10.51 | $10.64 | $10.80 | $10.71 |
-1.0σ | $10.60 | $10.76 | $10.93 | $10.94 |
-0.5σ | $10.69 | $10.89 | $11.05 | $11.18 |
0.0σ | $10.77 | $11.01 | $11.18 | $11.42 |
0.5σ | $10.86 | $11.13 | $11.31 | $11.65 |
1.0σ | $10.94 | $11.25 | $11.44 | $11.89 |
1.5σ | $11.03 | $11.37 | $11.57 | $12.12 |
2.0σ | $11.11 | $11.50 | $11.70 | $12.36 |
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