Last Price | 8.57 ▼0.12% Wed, May 18th 2022 |
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NAV | 6.97 Tue, Dec 20th 2022 |
Discount | 22.96% |
Day Range | 8.54 - 8.60 |
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Daily Value | 443k today / 547k avg = 81% |
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 | 15.7σ | 11.2σ | 3.4σ | 4.3σ |
-2.0σ | $6.55 | $6.50 | $6.36 | $6.56 |
-1.5σ | $6.61 | $6.58 | $6.57 | $6.72 |
-1.0σ | $6.66 | $6.66 | $6.77 | $6.88 |
-0.5σ | $6.72 | $6.73 | $6.98 | $7.04 |
0.0σ | $6.78 | $6.81 | $7.18 | $7.20 |
0.5σ | $6.83 | $6.89 | $7.39 | $7.36 |
1.0σ | $6.89 | $6.97 | $7.59 | $7.52 |
1.5σ | $6.95 | $7.05 | $7.80 | $7.68 |
2.0σ | $7.01 | $7.13 | $8.01 | $7.84 |
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