Last Price | 13.25 ▼1.19% Wed, May 18th 2022 |
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NAV | 14.67 ▼0.65% Thu, Jun 30th 2022 |
Discount | -9.68% |
Day Range | 13.11 - 13.40 |
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Daily Value | 74k today / 230k avg = 32% |
Distribution Rate | 9.51% |
Net Ast. | |
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Active Expense | 1.52% |
Net Expense | 3.42% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.3σ | 1.2σ | 1.7σ |
-2.0σ | $12.12 | $12.20 | $12.35 | $12.37 |
-1.5σ | $12.27 | $12.36 | $12.49 | $12.49 |
-1.0σ | $12.42 | $12.52 | $12.63 | $12.61 |
-0.5σ | $12.57 | $12.67 | $12.78 | $12.73 |
0.0σ | $12.71 | $12.83 | $12.92 | $12.85 |
0.5σ | $12.86 | $12.99 | $13.06 | $12.97 |
1.0σ | $13.01 | $13.14 | $13.20 | $13.08 |
1.5σ | $13.16 | $13.30 | $13.35 | $13.20 |
2.0σ | $13.30 | $13.45 | $13.49 | $13.32 |
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