Last Price | 8.69 ▼0.46% Wed, May 18th 2022 |
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NAV | 8.99 ▼0.54% Thu, Jun 30th 2022 |
Discount | -3.34% |
Day Range | 8.69 - 8.75 |
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Daily Value | 57k today / 250k avg = 23% |
Distribution Rate | 6.35% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.2σ | -0.7σ | -1.1σ |
-2.0σ | $8.44 | $8.47 | $8.46 | $8.54 |
-1.5σ | $8.51 | $8.53 | $8.55 | $8.62 |
-1.0σ | $8.57 | $8.59 | $8.63 | $8.70 |
-0.5σ | $8.64 | $8.65 | $8.72 | $8.78 |
0.0σ | $8.70 | $8.71 | $8.80 | $8.87 |
0.5σ | $8.77 | $8.77 | $8.89 | $8.95 |
1.0σ | $8.83 | $8.83 | $8.97 | $9.03 |
1.5σ | $8.90 | $8.88 | $9.06 | $9.11 |
2.0σ | $8.96 | $8.94 | $9.14 | $9.19 |
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