Last Price | 9.20 ▼1.71% Wed, May 18th 2022 |
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NAV | 8.98 ▼2.08% Tue, Dec 20th 2022 |
Discount | 2.39% |
Day Range | 9.19 - 9.33 |
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Daily Value | 85k today / 106k avg = 80% |
Distribution Rate | 8.54% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 2.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.7σ | 3.6σ | 1.8σ | 0.9σ |
-2.0σ | $7.95 | $7.05 | $7.17 | $7.46 |
-1.5σ | $8.01 | $7.24 | $7.44 | $7.76 |
-1.0σ | $8.06 | $7.43 | $7.70 | $8.06 |
-0.5σ | $8.11 | $7.63 | $7.96 | $8.35 |
0.0σ | $8.17 | $7.82 | $8.22 | $8.65 |
0.5σ | $8.22 | $8.01 | $8.49 | $8.95 |
1.0σ | $8.27 | $8.20 | $8.75 | $9.25 |
1.5σ | $8.33 | $8.40 | $9.01 | $9.55 |
2.0σ | $8.38 | $8.59 | $9.27 | $9.85 |
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