Last Price | 11.52 ▼1.20% Wed, May 18th 2022 |
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NAV | 13.30 ▼0.37% Wed, May 18th 2022 |
Discount | -13.38% |
Day Range | 11.52 - 11.64 |
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Daily Value | 268k today / 819k avg = 33% |
Distribution Rate | 5.05% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.40% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -1.3σ | -1.8σ | -2.6σ |
-2.0σ | $11.42 | $11.29 | $11.44 | $11.68 |
-1.5σ | $11.46 | $11.46 | $11.61 | $11.83 |
-1.0σ | $11.50 | $11.63 | $11.78 | $11.98 |
-0.5σ | $11.54 | $11.80 | $11.95 | $12.13 |
0.0σ | $11.57 | $11.97 | $12.12 | $12.27 |
0.5σ | $11.61 | $12.13 | $12.29 | $12.42 |
1.0σ | $11.65 | $12.30 | $12.46 | $12.57 |
1.5σ | $11.69 | $12.47 | $12.63 | $12.72 |
2.0σ | $11.73 | $12.64 | $12.80 | $12.87 |
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