Last Price | 9.37 ▼0.95% Wed, May 18th 2022 |
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NAV | 10.43 ▼0.50% Tue, Dec 20th 2022 |
Discount | -10.16% |
Day Range | 9.35 - 9.46 |
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Daily Value | 685k today / 852k avg = 80% |
Distribution Rate | 7.75% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 2.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | 0.8σ | 0.3σ | -0.3σ |
-2.0σ | $9.30 | $8.53 | $8.70 | $8.59 |
-1.5σ | $9.35 | $8.68 | $8.85 | $8.82 |
-1.0σ | $9.41 | $8.83 | $8.99 | $9.04 |
-0.5σ | $9.46 | $8.98 | $9.13 | $9.27 |
0.0σ | $9.52 | $9.13 | $9.27 | $9.49 |
0.5σ | $9.58 | $9.28 | $9.42 | $9.71 |
1.0σ | $9.63 | $9.43 | $9.56 | $9.94 |
1.5σ | $9.69 | $9.59 | $9.70 | $10.16 |
2.0σ | $9.75 | $9.74 | $9.84 | $10.38 |
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