Last Price | 9.16 ▼1.82% Wed, May 18th 2022 |
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NAV | 8.64 Tue, Dec 20th 2022 |
Discount | 6.02% |
Day Range | 9.12 - 9.29 |
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Daily Value | 1672k today / 2496k avg = 67% |
Distribution Rate | 7.36% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 0.85% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.7σ | 3.1σ | 2.2σ | 3.1σ |
-2.0σ | $8.37 | $7.57 | $7.76 | $7.84 |
-1.5σ | $8.40 | $7.72 | $7.93 | $7.97 |
-1.0σ | $8.44 | $7.88 | $8.09 | $8.09 |
-0.5σ | $8.48 | $8.04 | $8.26 | $8.22 |
0.0σ | $8.51 | $8.19 | $8.42 | $8.35 |
0.5σ | $8.55 | $8.35 | $8.59 | $8.48 |
1.0σ | $8.59 | $8.51 | $8.75 | $8.61 |
1.5σ | $8.63 | $8.66 | $8.92 | $8.74 |
2.0σ | $8.66 | $8.82 | $9.08 | $8.87 |
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