Last Price | 12.87 ▼1.61% Wed, May 18th 2022 |
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NAV | 15.57 Tue, May 24th 2022 |
Discount | -17.33% |
Day Range | 12.83 - 13.18 |
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Daily Value | 291k today / 1305k avg = 22% |
Distribution Rate | 3.73% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.19% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.0σ | -1.7σ | -2.6σ |
-2.0σ | $12.78 | $11.60 | $12.56 | $13.44 |
-1.5σ | $12.83 | $12.24 | $13.14 | $13.89 |
-1.0σ | $12.87 | $12.87 | $13.71 | $14.33 |
-0.5σ | $12.92 | $13.51 | $14.28 | $14.77 |
0.0σ | $12.97 | $14.15 | $14.86 | $15.22 |
0.5σ | $13.02 | $14.79 | $15.43 | $15.66 |
1.0σ | $13.07 | $15.42 | $16.01 | $16.10 |
1.5σ | $13.12 | $16.06 | $16.58 | $16.54 |
2.0σ | $13.17 | $16.70 | $17.15 | $16.99 |
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