Last Price | 8.57 ▼0.12% Wed, May 18th 2022 |
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NAV | 8.33 ▼0.83% Wed, May 18th 2022 |
Discount | 2.88% |
Day Range | 8.54 - 8.60 |
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Daily Value | 443k today / 1201k avg = 37% |
Distribution Rate | 14.00% |
Net Ast. | |
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Active Expense | 1.78% |
Net Expense | 3.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.8σ | -1.4σ | -0.2σ | -0.1σ |
-2.0σ | $8.32 | $8.49 | $8.10 | $8.09 |
-1.5σ | $8.42 | $8.56 | $8.23 | $8.21 |
-1.0σ | $8.52 | $8.63 | $8.36 | $8.34 |
-0.5σ | $8.62 | $8.70 | $8.49 | $8.47 |
0.0σ | $8.72 | $8.76 | $8.63 | $8.60 |
0.5σ | $8.83 | $8.83 | $8.76 | $8.73 |
1.0σ | $8.93 | $8.90 | $8.89 | $8.86 |
1.5σ | $9.03 | $8.97 | $9.02 | $8.99 |
2.0σ | $9.13 | $9.03 | $9.15 | $9.12 |
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