Last Price | 11.24 ▼2.35% Wed, May 18th 2022 |
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NAV | 11.72 ▼0.64% Tue, May 24th 2022 |
Discount | -4.10% |
Day Range | 11.23 - 11.50 |
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Daily Value | 3790k today / 6802k avg = 56% |
Distribution Rate | 6.94% |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 2.03% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -6.5σ | -3.2σ | -3.3σ | -3.3σ |
-2.0σ | $11.66 | $11.43 | $11.46 | $11.50 |
-1.5σ | $11.70 | $11.51 | $11.54 | $11.60 |
-1.0σ | $11.75 | $11.59 | $11.62 | $11.70 |
-0.5σ | $11.80 | $11.67 | $11.70 | $11.80 |
0.0σ | $11.84 | $11.75 | $11.78 | $11.91 |
0.5σ | $11.89 | $11.83 | $11.87 | $12.01 |
1.0σ | $11.94 | $11.91 | $11.95 | $12.11 |
1.5σ | $11.98 | $11.99 | $12.03 | $12.21 |
2.0σ | $12.03 | $12.07 | $12.11 | $12.31 |
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