Last Price | 13.49 ▼0.37% Wed, May 18th 2022 |
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NAV | 14.37 Tue, Dec 20th 2022 |
Discount | -6.12% |
Day Range | 13.41 - 13.59 |
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Daily Value | 518k today / 2556k avg = 20% |
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 | -1.7σ | -0.4σ | -0.9σ | -0.9σ |
-2.0σ | $13.45 | $13.21 | $13.27 | $13.30 |
-1.5σ | $13.51 | $13.30 | $13.37 | $13.39 |
-1.0σ | $13.58 | $13.38 | $13.47 | $13.48 |
-0.5σ | $13.65 | $13.47 | $13.58 | $13.57 |
0.0σ | $13.71 | $13.56 | $13.68 | $13.66 |
0.5σ | $13.78 | $13.65 | $13.78 | $13.75 |
1.0σ | $13.84 | $13.74 | $13.88 | $13.84 |
1.5σ | $13.91 | $13.83 | $13.98 | $13.93 |
2.0σ | $13.98 | $13.92 | $14.09 | $14.02 |
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