Last Price | 8.83 ▼2.32% Wed, May 18th 2022 |
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NAV | 8.04 ▼1.45% Tue, Dec 20th 2022 |
Discount | 9.80% |
Day Range | 8.81 - 9.00 |
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Daily Value | 997k today / 1097k avg = 91% |
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 | 5.1σ | 2.1σ | 0.9σ | 1.5σ |
-2.0σ | $7.66 | $7.77 | $7.81 | $7.84 |
-1.5σ | $7.75 | $7.90 | $7.98 | $7.98 |
-1.0σ | $7.83 | $8.03 | $8.16 | $8.13 |
-0.5σ | $7.91 | $8.16 | $8.34 | $8.27 |
0.0σ | $7.99 | $8.29 | $8.52 | $8.41 |
0.5σ | $8.07 | $8.42 | $8.69 | $8.55 |
1.0σ | $8.16 | $8.55 | $8.87 | $8.69 |
1.5σ | $8.24 | $8.68 | $9.05 | $8.83 |
2.0σ | $8.32 | $8.81 | $9.23 | $8.97 |
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