Last Price | 8.69 ▼0.57% Wed, May 18th 2022 |
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NAV | 9.30 Tue, Dec 20th 2022 |
Discount | -6.56% |
Day Range | 8.68 - 8.74 |
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Daily Value | 338k today / 485k avg = 70% |
Distribution Rate | 12.43% |
Net Ast. | |
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Active Expense | 1.30% |
Net Expense | 2.92% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.2σ | 3.7σ | 2.3σ | 2.1σ |
-2.0σ | $8.01 | $7.77 | $7.82 | $7.83 |
-1.5σ | $8.06 | $7.85 | $7.92 | $7.93 |
-1.0σ | $8.12 | $7.93 | $8.03 | $8.04 |
-0.5σ | $8.17 | $8.01 | $8.13 | $8.14 |
0.0σ | $8.23 | $8.09 | $8.23 | $8.25 |
0.5σ | $8.28 | $8.17 | $8.33 | $8.35 |
1.0σ | $8.34 | $8.25 | $8.43 | $8.45 |
1.5σ | $8.39 | $8.34 | $8.54 | $8.56 |
2.0σ | $8.45 | $8.42 | $8.64 | $8.66 |
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