Last Price | 9.20 ▼1.71% Wed, May 18th 2022 |
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NAV | 9.44 ▼2.72% Tue, May 24th 2022 |
Discount | -2.60% |
Day Range | 9.19 - 9.33 |
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Daily Value | 85k today / 180k avg = 47% |
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 | -0.4σ | -1.2σ | -1.7σ | -1.9σ |
-2.0σ | $8.93 | $9.02 | $9.11 | $9.17 |
-1.5σ | $9.01 | $9.13 | $9.23 | $9.29 |
-1.0σ | $9.09 | $9.24 | $9.36 | $9.41 |
-0.5σ | $9.17 | $9.36 | $9.48 | $9.53 |
0.0σ | $9.25 | $9.47 | $9.61 | $9.65 |
0.5σ | $9.33 | $9.58 | $9.73 | $9.77 |
1.0σ | $9.41 | $9.69 | $9.85 | $9.89 |
1.5σ | $9.49 | $9.80 | $9.98 | $10.01 |
2.0σ | $9.57 | $9.91 | $10.10 | $10.13 |
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