Last Price | 13.37 ▼1.47% Wed, May 18th 2022 |
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NAV | 13.96 ▼0.09% Thu, Jun 30th 2022 |
Discount | -4.22% |
Day Range | 13.37 - 13.59 |
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Daily Value | 17k today / 266k avg = 6% |
Distribution Rate | 3.59% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 0.54% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -0.8σ | -1.1σ | -1.4σ |
-2.0σ | $12.83 | $12.95 | $12.91 | $13.11 |
-1.5σ | $13.07 | $13.13 | $13.18 | $13.34 |
-1.0σ | $13.31 | $13.30 | $13.44 | $13.57 |
-0.5σ | $13.55 | $13.47 | $13.71 | $13.79 |
0.0σ | $13.79 | $13.65 | $13.97 | $14.02 |
0.5σ | $14.03 | $13.82 | $14.24 | $14.25 |
1.0σ | $14.27 | $14.00 | $14.50 | $14.48 |
1.5σ | $14.51 | $14.17 | $14.77 | $14.71 |
2.0σ | $14.75 | $14.35 | $15.03 | $14.94 |
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