Last Price | 10.72 ▼1.47% Wed, May 18th 2022 |
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NAV | 12.80 ▼0.14% Thu, Jun 30th 2022 |
Discount | -16.26% |
Day Range | 10.69 - 10.88 |
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Daily Value | 463k today / 1049k avg = 44% |
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 | -2.6σ | -3.0σ | -2.8σ | -2.5σ |
-2.0σ | $10.80 | $10.86 | $10.86 | $10.88 |
-1.5σ | $10.87 | $10.93 | $10.96 | $11.04 |
-1.0σ | $10.93 | $11.00 | $11.05 | $11.19 |
-0.5σ | $11.00 | $11.07 | $11.14 | $11.35 |
0.0σ | $11.07 | $11.14 | $11.23 | $11.51 |
0.5σ | $11.13 | $11.21 | $11.32 | $11.67 |
1.0σ | $11.20 | $11.29 | $11.41 | $11.83 |
1.5σ | $11.27 | $11.36 | $11.51 | $11.99 |
2.0σ | $11.33 | $11.43 | $11.60 | $12.15 |
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