Last Price | 12.23 ▼0.73% Wed, May 18th 2022 |
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NAV | 11.52 Tue, Dec 20th 2022 |
Discount | 6.16% |
Day Range | 12.22 - 12.45 |
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Daily Value | 283k today / 304k avg = 93% |
Distribution Rate | 7.70% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.1σ | 3.6σ | 1.8σ | 0.7σ |
-2.0σ | $10.96 | $10.35 | $10.45 | $10.37 |
-1.5σ | $11.07 | $10.52 | $10.69 | $10.71 |
-1.0σ | $11.17 | $10.69 | $10.92 | $11.06 |
-0.5σ | $11.28 | $10.86 | $11.16 | $11.40 |
0.0σ | $11.38 | $11.03 | $11.39 | $11.74 |
0.5σ | $11.48 | $11.20 | $11.63 | $12.08 |
1.0σ | $11.59 | $11.36 | $11.86 | $12.42 |
1.5σ | $11.69 | $11.53 | $12.10 | $12.76 |
2.0σ | $11.80 | $11.70 | $12.33 | $13.11 |
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