Last Price | 12.23 ▼0.97% Wed, May 18th 2022 |
---|---|
NAV | 13.36 Tue, Dec 20th 2022 |
Discount | -8.42% |
Day Range | 12.18 - 12.30 |
---|---|
Daily Value | 6030k today / 5455k avg = 111% |
Distribution Rate | 5.74% |
Net Ast. | |
---|---|
Active Expense | 0.61% |
Net Expense | 2.52% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | -0.0σ | -0.4σ | -0.6σ |
-2.0σ | $11.69 | $11.63 | $11.78 | $11.77 |
-1.5σ | $11.76 | $11.78 | $11.92 | $11.94 |
-1.0σ | $11.83 | $11.94 | $12.06 | $12.11 |
-0.5σ | $11.90 | $12.09 | $12.19 | $12.28 |
0.0σ | $11.97 | $12.24 | $12.33 | $12.45 |
0.5σ | $12.04 | $12.40 | $12.47 | $12.62 |
1.0σ | $12.11 | $12.55 | $12.61 | $12.79 |
1.5σ | $12.18 | $12.70 | $12.74 | $12.97 |
2.0σ | $12.25 | $12.85 | $12.88 | $13.14 |
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