Last Price | 12.08 ▼0.82% Wed, May 18th 2022 |
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NAV | 12.24 Tue, Dec 20th 2022 |
Discount | -1.29% |
Day Range | 12.08 - 12.24 |
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Daily Value | 147k today / 332k avg = 44% |
Distribution Rate | 4.82% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | -0.8σ | -0.8σ | -0.5σ |
-2.0σ | $11.39 | $11.23 | $11.20 | $11.01 |
-1.5σ | $11.48 | $11.58 | $11.58 | $11.37 |
-1.0σ | $11.57 | $11.93 | $11.96 | $11.72 |
-0.5σ | $11.66 | $12.28 | $12.35 | $12.08 |
0.0σ | $11.75 | $12.63 | $12.73 | $12.43 |
0.5σ | $11.84 | $12.98 | $13.11 | $12.79 |
1.0σ | $11.93 | $13.33 | $13.49 | $13.14 |
1.5σ | $12.02 | $13.68 | $13.87 | $13.50 |
2.0σ | $12.11 | $14.03 | $14.25 | $13.85 |
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