Last Price | 11.61 ▲0.61% Wed, May 18th 2022 |
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NAV | 12.50 ▼0.45% Tue, May 24th 2022 |
Discount | -7.13% |
Day Range | 11.50 - 11.77 |
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Daily Value | 44k today / 296k avg = 15% |
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 | -0.9σ | -0.1σ | -0.9σ | -1.4σ |
-2.0σ | $11.43 | $11.27 | $10.95 | $11.32 |
-1.5σ | $11.51 | $11.35 | $11.24 | $11.57 |
-1.0σ | $11.59 | $11.44 | $11.53 | $11.81 |
-0.5σ | $11.67 | $11.53 | $11.82 | $12.06 |
0.0σ | $11.76 | $11.62 | $12.11 | $12.30 |
0.5σ | $11.84 | $11.71 | $12.40 | $12.55 |
1.0σ | $11.92 | $11.79 | $12.69 | $12.79 |
1.5σ | $12.00 | $11.88 | $12.98 | $13.04 |
2.0σ | $12.08 | $11.97 | $13.27 | $13.28 |
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