Last Price | 8.59 ▼1.94% Wed, May 18th 2022 |
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NAV | 9.06 ▼3.00% Wed, May 18th 2022 |
Discount | -5.19% |
Day Range | 8.58 - 8.76 |
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Daily Value | 1031k today / 2793k avg = 37% |
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 | -1.0σ | -1.9σ | -2.6σ | -3.6σ |
-2.0σ | $8.37 | $8.56 | $8.72 | $8.85 |
-1.5σ | $8.48 | $8.69 | $8.83 | $8.93 |
-1.0σ | $8.58 | $8.81 | $8.93 | $9.01 |
-0.5σ | $8.69 | $8.94 | $9.04 | $9.09 |
0.0σ | $8.80 | $9.07 | $9.15 | $9.17 |
0.5σ | $8.90 | $9.20 | $9.25 | $9.25 |
1.0σ | $9.01 | $9.33 | $9.36 | $9.34 |
1.5σ | $9.12 | $9.46 | $9.46 | $9.42 |
2.0σ | $9.23 | $9.58 | $9.57 | $9.50 |
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