Last Price | 12.48 ▲0.97% Wed, May 18th 2022 |
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NAV | 12.73 Tue, Dec 20th 2022 |
Discount | -1.97% |
Day Range | 12.31 - 12.68 |
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Daily Value | 36k today / 412k avg = 9% |
Distribution Rate | 4.47% |
Net Ast. | |
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Active Expense | 0.53% |
Net Expense | 0.80% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.8σ | 4.9σ | 3.5σ | 2.5σ |
-2.0σ | $11.63 | $11.51 | $11.53 | $11.50 |
-1.5σ | $11.67 | $11.58 | $11.61 | $11.61 |
-1.0σ | $11.71 | $11.65 | $11.70 | $11.72 |
-0.5σ | $11.76 | $11.72 | $11.79 | $11.82 |
0.0σ | $11.80 | $11.79 | $11.88 | $11.93 |
0.5σ | $11.84 | $11.86 | $11.96 | $12.04 |
1.0σ | $11.89 | $11.93 | $12.05 | $12.15 |
1.5σ | $11.93 | $12.00 | $12.14 | $12.26 |
2.0σ | $11.97 | $12.07 | $12.22 | $12.37 |
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