Last Price | 12.26 ▼0.16% Wed, May 18th 2022 |
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NAV | 13.67 ▼0.10% Thu, Jun 30th 2022 |
Discount | -10.31% |
Day Range | 12.24 - 12.33 |
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Daily Value | 293k today / 1048k avg = 28% |
Distribution Rate | 5.24% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.0σ | -0.3σ | 0.0σ | -0.8σ |
-2.0σ | $11.92 | $11.99 | $11.86 | $11.92 |
-1.5σ | $12.00 | $12.07 | $11.96 | $12.06 |
-1.0σ | $12.09 | $12.15 | $12.06 | $12.21 |
-0.5σ | $12.18 | $12.23 | $12.16 | $12.35 |
0.0σ | $12.27 | $12.31 | $12.26 | $12.50 |
0.5σ | $12.35 | $12.39 | $12.35 | $12.64 |
1.0σ | $12.44 | $12.47 | $12.45 | $12.79 |
1.5σ | $12.53 | $12.55 | $12.55 | $12.93 |
2.0σ | $12.62 | $12.63 | $12.65 | $13.08 |
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