Last Price | 10.20 ▼1.16% Wed, May 18th 2022 |
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NAV | 12.03 ▼0.31% Tue, May 24th 2022 |
Discount | -15.21% |
Day Range | 10.20 - 10.32 |
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Daily Value | 166k today / 296k avg = 56% |
Distribution Rate | 5.54% |
Net Ast. | |
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Active Expense | 0.77% |
Net Expense | 2.78% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.9σ | -3.4σ | -1.9σ | -2.4σ |
-2.0σ | $10.33 | $10.34 | $10.16 | $10.33 |
-1.5σ | $10.37 | $10.39 | $10.32 | $10.52 |
-1.0σ | $10.41 | $10.44 | $10.48 | $10.70 |
-0.5σ | $10.44 | $10.49 | $10.65 | $10.89 |
0.0σ | $10.48 | $10.54 | $10.81 | $11.08 |
0.5σ | $10.51 | $10.59 | $10.98 | $11.26 |
1.0σ | $10.55 | $10.64 | $11.14 | $11.45 |
1.5σ | $10.58 | $10.69 | $11.31 | $11.63 |
2.0σ | $10.62 | $10.74 | $11.47 | $11.82 |
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