Last Price | 11.79 ▼1.59% Wed, May 18th 2022 |
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NAV | 9.75 Tue, Dec 20th 2022 |
Discount | 20.92% |
Day Range | 11.65 - 11.98 |
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Daily Value | 73k today / 223k avg = 33% |
Distribution Rate | 10.18% |
Net Ast. | |
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Active Expense | 1.48% |
Net Expense | 2.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 28.6σ | 3.0σ | 1.9σ | 2.6σ |
-2.0σ | $8.77 | $8.41 | $8.65 | $8.96 |
-1.5σ | $8.82 | $8.75 | $9.05 | $9.27 |
-1.0σ | $8.87 | $9.09 | $9.44 | $9.57 |
-0.5σ | $8.92 | $9.43 | $9.84 | $9.88 |
0.0σ | $8.97 | $9.77 | $10.24 | $10.19 |
0.5σ | $9.02 | $10.11 | $10.64 | $10.50 |
1.0σ | $9.07 | $10.45 | $11.04 | $10.81 |
1.5σ | $9.12 | $10.78 | $11.44 | $11.12 |
2.0σ | $9.17 | $11.12 | $11.84 | $11.43 |
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