Last Price | 10.54 ▼0.57% Wed, May 18th 2022 |
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NAV | 11.70 ▼0.34% Tue, May 24th 2022 |
Discount | -9.91% |
Day Range | 10.50 - 10.61 |
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Daily Value | 861k today / 2793k avg = 31% |
Distribution Rate | 5.17% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 2.32% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -0.9σ | -1.2σ | -1.8σ |
-2.0σ | $10.44 | $10.37 | $10.30 | $10.49 |
-1.5σ | $10.52 | $10.44 | $10.45 | $10.64 |
-1.0σ | $10.60 | $10.52 | $10.59 | $10.79 |
-0.5σ | $10.68 | $10.60 | $10.74 | $10.93 |
0.0σ | $10.76 | $10.68 | $10.88 | $11.08 |
0.5σ | $10.84 | $10.76 | $11.03 | $11.23 |
1.0σ | $10.92 | $10.84 | $11.18 | $11.37 |
1.5σ | $11.00 | $10.92 | $11.32 | $11.52 |
2.0σ | $11.08 | $11.00 | $11.47 | $11.67 |
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