Last Price | 10.46 ▲0.58% Wed, May 18th 2022 |
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NAV | 7.07 Tue, Dec 20th 2022 |
Discount | 47.95% |
Day Range | 10.25 - 10.50 |
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Daily Value | 266k today / 165k avg = 162% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.70% |
Net Expense | 1.30% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.5σ | 2.5σ | 1.0σ | 0.9σ |
-2.0σ | $7.67 | $7.37 | $7.48 | $5.53 |
-1.5σ | $7.81 | $7.71 | $7.98 | $6.39 |
-1.0σ | $7.94 | $8.06 | $8.47 | $7.24 |
-0.5σ | $8.07 | $8.40 | $8.97 | $8.09 |
0.0σ | $8.21 | $8.74 | $9.47 | $8.94 |
0.5σ | $8.34 | $9.09 | $9.97 | $9.80 |
1.0σ | $8.47 | $9.43 | $10.47 | $10.65 |
1.5σ | $8.60 | $9.77 | $10.96 | $11.50 |
2.0σ | $8.74 | $10.12 | $11.46 | $12.36 |
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