Last Price | 10.72 ▼1.47% Wed, May 18th 2022 |
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NAV | 12.77 Tue, Dec 20th 2022 |
Discount | -16.06% |
Day Range | 10.69 - 10.88 |
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Daily Value | 463k today / 2165k avg = 21% |
Distribution Rate | 4.81% |
Net Ast. | |
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Active Expense | 0.58% |
Net Expense | 2.41% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.7σ | -1.6σ | -2.3σ | -2.3σ |
-2.0σ | $10.69 | $10.65 | $10.77 | $10.78 |
-1.5σ | $10.74 | $10.75 | $10.85 | $10.88 |
-1.0σ | $10.80 | $10.85 | $10.94 | $10.97 |
-0.5σ | $10.85 | $10.95 | $11.03 | $11.07 |
0.0σ | $10.91 | $11.05 | $11.12 | $11.17 |
0.5σ | $10.96 | $11.15 | $11.20 | $11.27 |
1.0σ | $11.02 | $11.25 | $11.29 | $11.37 |
1.5σ | $11.07 | $11.35 | $11.38 | $11.47 |
2.0σ | $11.13 | $11.45 | $11.46 | $11.57 |
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