Last Price | 14.10 ▼0.07% Wed, May 18th 2022 |
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NAV | 12.25 Tue, Dec 20th 2022 |
Discount | 15.09% |
Day Range | 14.05 - 14.26 |
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Daily Value | 445k today / 843k avg = 53% |
Distribution Rate | 14.47% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 2.07% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.0σ | 8.0σ | 2.5σ | 3.0σ |
-2.0σ | $11.93 | $11.54 | $11.39 | $11.67 |
-1.5σ | $12.02 | $11.67 | $11.69 | $11.91 |
-1.0σ | $12.12 | $11.80 | $11.99 | $12.15 |
-0.5σ | $12.22 | $11.92 | $12.29 | $12.39 |
0.0σ | $12.32 | $12.05 | $12.60 | $12.64 |
0.5σ | $12.42 | $12.18 | $12.90 | $12.88 |
1.0σ | $12.52 | $12.31 | $13.20 | $13.12 |
1.5σ | $12.62 | $12.44 | $13.50 | $13.36 |
2.0σ | $12.71 | $12.56 | $13.80 | $13.61 |
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