Last Price | 14.21 ▲0.21% Wed, May 18th 2022 |
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NAV | 15.09 Tue, Dec 20th 2022 |
Discount | -5.83% |
Day Range | 14.18 - 14.21 |
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Daily Value | 14k today / 102k avg = 14% |
Distribution Rate | 8.87% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 1.66% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.6σ | 3.4σ | 3.3σ | 2.8σ |
-2.0σ | $12.63 | $11.54 | $11.90 | $12.18 |
-1.5σ | $12.71 | $11.79 | $12.12 | $12.39 |
-1.0σ | $12.80 | $12.04 | $12.33 | $12.60 |
-0.5σ | $12.88 | $12.28 | $12.55 | $12.81 |
0.0σ | $12.96 | $12.53 | $12.77 | $13.02 |
0.5σ | $13.04 | $12.78 | $12.99 | $13.23 |
1.0σ | $13.13 | $13.02 | $13.21 | $13.44 |
1.5σ | $13.21 | $13.27 | $13.43 | $13.65 |
2.0σ | $13.29 | $13.52 | $13.65 | $13.86 |
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