Last Price | 10.73 ▼2.01% Wed, May 18th 2022 |
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NAV | 11.76 Tue, Dec 20th 2022 |
Discount | -8.76% |
Day Range | 10.73 - 10.95 |
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Daily Value | 1001k today / 1713k avg = 58% |
Distribution Rate | 5.82% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.31% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.6σ | 0.6σ | -0.0σ | -0.5σ |
-2.0σ | $10.25 | $10.19 | $10.29 | $10.12 |
-1.5σ | $10.32 | $10.30 | $10.40 | $10.32 |
-1.0σ | $10.38 | $10.40 | $10.52 | $10.52 |
-0.5σ | $10.45 | $10.51 | $10.63 | $10.72 |
0.0σ | $10.51 | $10.61 | $10.74 | $10.93 |
0.5σ | $10.58 | $10.71 | $10.85 | $11.13 |
1.0σ | $10.65 | $10.82 | $10.96 | $11.33 |
1.5σ | $10.71 | $10.92 | $11.07 | $11.53 |
2.0σ | $10.78 | $11.02 | $11.19 | $11.73 |
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