Last Price | 13.49 ▼0.37% Wed, May 18th 2022 |
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NAV | 14.47 ▼0.22% Thu, Jun 30th 2022 |
Discount | -6.77% |
Day Range | 13.41 - 13.59 |
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Daily Value | 518k today / 1721k avg = 30% |
Distribution Rate | 4.05% |
Net Ast. | |
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Active Expense | 0.20% |
Net Expense | 0.26% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.8σ | -1.4σ | -1.6σ | -1.2σ |
-2.0σ | $13.33 | $13.41 | $13.44 | $12.87 |
-1.5σ | $13.40 | $13.48 | $13.51 | $13.23 |
-1.0σ | $13.47 | $13.54 | $13.58 | $13.60 |
-0.5σ | $13.54 | $13.61 | $13.64 | $13.97 |
0.0σ | $13.61 | $13.67 | $13.71 | $14.33 |
0.5σ | $13.68 | $13.74 | $13.78 | $14.70 |
1.0σ | $13.75 | $13.80 | $13.84 | $15.07 |
1.5σ | $13.82 | $13.86 | $13.91 | $15.43 |
2.0σ | $13.89 | $13.93 | $13.98 | $15.80 |
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