Last Price | 8.83 ▼0.34% Wed, May 18th 2022 |
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NAV | 9.84 ▼2.31% Thu, Jun 30th 2022 |
Discount | -10.26% |
Day Range | 8.80 - 8.98 |
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Daily Value | 426k today / 648k avg = 66% |
Distribution Rate | 5.89% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 1.18% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.9σ | 2.8σ | 0.8σ | -0.3σ |
-2.0σ | $8.43 | $8.27 | $8.23 | $8.14 |
-1.5σ | $8.46 | $8.33 | $8.34 | $8.35 |
-1.0σ | $8.50 | $8.39 | $8.45 | $8.55 |
-0.5σ | $8.53 | $8.44 | $8.55 | $8.76 |
0.0σ | $8.57 | $8.50 | $8.66 | $8.96 |
0.5σ | $8.60 | $8.56 | $8.77 | $9.17 |
1.0σ | $8.63 | $8.62 | $8.87 | $9.37 |
1.5σ | $8.67 | $8.68 | $8.98 | $9.58 |
2.0σ | $8.70 | $8.74 | $9.09 | $9.78 |
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