Last Price | 8.69 ▼0.57% Wed, May 18th 2022 |
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NAV | 9.54 ▼0.29% Thu, Jun 30th 2022 |
Discount | -8.91% |
Day Range | 8.68 - 8.74 |
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Daily Value | 338k today / 594k avg = 57% |
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 | 2.7σ | 2.4σ | 1.1σ | 0.2σ |
-2.0σ | $8.16 | $8.02 | $8.04 | $8.15 |
-1.5σ | $8.22 | $8.10 | $8.15 | $8.27 |
-1.0σ | $8.28 | $8.17 | $8.25 | $8.40 |
-0.5σ | $8.33 | $8.25 | $8.36 | $8.52 |
0.0σ | $8.39 | $8.33 | $8.46 | $8.65 |
0.5σ | $8.45 | $8.40 | $8.57 | $8.77 |
1.0σ | $8.50 | $8.48 | $8.67 | $8.90 |
1.5σ | $8.56 | $8.55 | $8.78 | $9.02 |
2.0σ | $8.61 | $8.63 | $8.89 | $9.15 |
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