Last Price | 11.52 ▼1.20% Wed, May 18th 2022 |
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NAV | 13.30 Tue, Dec 20th 2022 |
Discount | -13.38% |
Day Range | 11.52 - 11.64 |
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Daily Value | 268k today / 912k avg = 29% |
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 | 1.1σ | -0.4σ | -1.0σ | -1.1σ |
-2.0σ | $11.21 | $11.16 | $11.29 | $11.26 |
-1.5σ | $11.26 | $11.27 | $11.41 | $11.41 |
-1.0σ | $11.31 | $11.38 | $11.52 | $11.56 |
-0.5σ | $11.36 | $11.50 | $11.63 | $11.70 |
0.0σ | $11.41 | $11.61 | $11.74 | $11.85 |
0.5σ | $11.46 | $11.72 | $11.85 | $12.00 |
1.0σ | $11.51 | $11.84 | $11.97 | $12.14 |
1.5σ | $11.55 | $11.95 | $12.08 | $12.29 |
2.0σ | $11.60 | $12.06 | $12.19 | $12.44 |
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