Last Price | 11.15 ▼1.15% Wed, May 18th 2022 |
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NAV | 11.93 Tue, Dec 20th 2022 |
Discount | -6.54% |
Day Range | 11.12 - 11.31 |
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Daily Value | 273k today / 406k avg = 67% |
Distribution Rate | 4.84% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 2.31% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -1.3σ | -1.0σ | -0.2σ |
-2.0σ | $10.78 | $10.92 | $10.83 | $10.49 |
-1.5σ | $10.92 | $11.09 | $10.99 | $10.67 |
-1.0σ | $11.05 | $11.25 | $11.16 | $10.86 |
-0.5σ | $11.19 | $11.42 | $11.33 | $11.04 |
0.0σ | $11.32 | $11.58 | $11.50 | $11.23 |
0.5σ | $11.46 | $11.75 | $11.67 | $11.42 |
1.0σ | $11.59 | $11.91 | $11.84 | $11.60 |
1.5σ | $11.72 | $12.08 | $12.01 | $11.79 |
2.0σ | $11.86 | $12.25 | $12.18 | $11.98 |
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