Last Price | 13.40 ▼0.22% Wed, May 18th 2022 |
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NAV | 14.33 ▼1.10% Wed, May 18th 2022 |
Discount | -6.49% |
Day Range | 13.31 - 13.50 |
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Daily Value | 58k today / 555k avg = 10% |
Distribution Rate | 9.85% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.92% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.0σ | 2.1σ | 1.1σ | 0.7σ |
-2.0σ | $12.88 | $12.86 | $12.87 | $12.13 |
-1.5σ | $12.93 | $12.92 | $12.95 | $12.37 |
-1.0σ | $12.99 | $12.99 | $13.04 | $12.60 |
-0.5σ | $13.04 | $13.05 | $13.12 | $12.84 |
0.0σ | $13.09 | $13.12 | $13.21 | $13.07 |
0.5σ | $13.14 | $13.19 | $13.29 | $13.31 |
1.0σ | $13.19 | $13.25 | $13.38 | $13.54 |
1.5σ | $13.24 | $13.32 | $13.46 | $13.78 |
2.0σ | $13.30 | $13.38 | $13.55 | $14.01 |
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