Last Price | 8.83 ▼2.32% Wed, May 18th 2022 |
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NAV | 8.64 ▼2.37% Wed, May 18th 2022 |
Discount | 2.17% |
Day Range | 8.81 - 9.00 |
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Daily Value | 997k today / 2256k avg = 44% |
Distribution Rate | 10.33% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.10% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.3σ | -0.8σ | -0.9σ | -1.2σ |
-2.0σ | $8.63 | $8.71 | $8.68 | $8.62 |
-1.5σ | $8.69 | $8.75 | $8.74 | $8.75 |
-1.0σ | $8.75 | $8.80 | $8.81 | $8.89 |
-0.5σ | $8.80 | $8.85 | $8.88 | $9.02 |
0.0σ | $8.86 | $8.90 | $8.95 | $9.15 |
0.5σ | $8.92 | $8.95 | $9.02 | $9.28 |
1.0σ | $8.97 | $9.00 | $9.08 | $9.42 |
1.5σ | $9.03 | $9.05 | $9.15 | $9.55 |
2.0σ | $9.08 | $9.10 | $9.22 | $9.68 |
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