Last Price | 10.46 ▲0.58% Wed, May 18th 2022 |
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NAV | 7.29 Tue, May 24th 2022 |
Discount | 43.48% |
Day Range | 10.25 - 10.50 |
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Daily Value | 266k today / 1066k avg = 25% |
Distribution Rate | 9.11% |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 1.30% |
Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.4σ | 0.5σ | 1.3σ | 2.0σ |
-2.0σ | $9.76 | $6.32 | $3.89 | $3.80 |
-1.5σ | $9.98 | $7.13 | $4.90 | $4.62 |
-1.0σ | $10.19 | $7.95 | $5.91 | $5.45 |
-0.5σ | $10.41 | $8.77 | $6.92 | $6.27 |
0.0σ | $10.62 | $9.58 | $7.93 | $7.10 |
0.5σ | $10.84 | $10.40 | $8.94 | $7.93 |
1.0σ | $11.05 | $11.22 | $9.95 | $8.75 |
1.5σ | $11.27 | $12.03 | $10.96 | $9.58 |
2.0σ | $11.49 | $12.85 | $11.97 | $10.41 |
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