Last Price | 10.20 ▼1.16% Wed, May 18th 2022 |
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NAV | 11.71 Tue, Dec 20th 2022 |
Discount | -12.89% |
Day Range | 10.20 - 10.32 |
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Daily Value | 166k today / 250k avg = 66% |
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 | 3.0σ | 0.8σ | -0.2σ | -0.6σ |
-2.0σ | $9.84 | $9.77 | $9.80 | $9.83 |
-1.5σ | $9.88 | $9.85 | $9.91 | $9.96 |
-1.0σ | $9.91 | $9.92 | $10.02 | $10.09 |
-0.5σ | $9.95 | $10.00 | $10.13 | $10.21 |
0.0σ | $9.98 | $10.08 | $10.24 | $10.34 |
0.5σ | $10.02 | $10.15 | $10.35 | $10.47 |
1.0σ | $10.05 | $10.23 | $10.46 | $10.60 |
1.5σ | $10.09 | $10.31 | $10.57 | $10.73 |
2.0σ | $10.13 | $10.38 | $10.68 | $10.86 |
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