Last Price | 8.36 ▼1.99% Wed, May 18th 2022 |
---|---|
NAV | 9.52 ▼3.15% Wed, May 18th 2022 |
Discount | -12.24% |
Day Range | 8.34 - 8.48 |
---|---|
Daily Value | 2688k today / 3624k avg = 74% |
Distribution Rate | 8.26% |
Net Ast. | |
---|---|
Active Expense | 1.00% |
Net Expense | 1.18% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -1.5σ | -2.0σ | -2.7σ |
-2.0σ | $8.16 | $8.29 | $8.35 | $8.44 |
-1.5σ | $8.23 | $8.35 | $8.42 | $8.50 |
-1.0σ | $8.30 | $8.42 | $8.49 | $8.56 |
-0.5σ | $8.37 | $8.48 | $8.56 | $8.63 |
0.0σ | $8.44 | $8.55 | $8.63 | $8.69 |
0.5σ | $8.51 | $8.62 | $8.71 | $8.75 |
1.0σ | $8.58 | $8.68 | $8.78 | $8.81 |
1.5σ | $8.65 | $8.75 | $8.85 | $8.88 |
2.0σ | $8.72 | $8.81 | $8.92 | $8.94 |
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