Last Price | 9.16 ▼1.82% Wed, May 18th 2022 |
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NAV | 9.03 Thu, Jun 23rd 2022 |
Discount | 1.44% |
Day Range | 9.12 - 9.29 |
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Daily Value | 1672k today / 4537k avg = 37% |
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 | 3.3σ | 3.7σ | 3.8σ | 3.9σ |
-2.0σ | $8.64 | $8.43 | $8.40 | $8.48 |
-1.5σ | $8.69 | $8.49 | $8.46 | $8.54 |
-1.0σ | $8.74 | $8.56 | $8.53 | $8.59 |
-0.5σ | $8.79 | $8.62 | $8.59 | $8.65 |
0.0σ | $8.84 | $8.69 | $8.66 | $8.71 |
0.5σ | $8.89 | $8.75 | $8.73 | $8.76 |
1.0σ | $8.94 | $8.82 | $8.79 | $8.82 |
1.5σ | $8.98 | $8.88 | $8.86 | $8.88 |
2.0σ | $9.03 | $8.95 | $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