Last Price | 8.59 ▼1.94% Wed, May 18th 2022 |
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NAV | 8.43 Tue, Dec 20th 2022 |
Discount | 1.90% |
Day Range | 8.58 - 8.76 |
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Daily Value | 1031k today / 1409k avg = 73% |
Distribution Rate | 10.16% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.5σ | 2.5σ | 1.2σ | 0.9σ |
-2.0σ | $7.65 | $7.63 | $7.65 | $7.70 |
-1.5σ | $7.75 | $7.74 | $7.80 | $7.85 |
-1.0σ | $7.86 | $7.85 | $7.94 | $8.01 |
-0.5σ | $7.96 | $7.95 | $8.09 | $8.16 |
0.0σ | $8.07 | $8.06 | $8.23 | $8.31 |
0.5σ | $8.17 | $8.17 | $8.38 | $8.46 |
1.0σ | $8.28 | $8.27 | $8.52 | $8.61 |
1.5σ | $8.38 | $8.38 | $8.67 | $8.76 |
2.0σ | $8.49 | $8.49 | $8.81 | $8.92 |
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