Last Price | 10.31 ▼0.19% Wed, May 18th 2022 |
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NAV | 10.79 Tue, Dec 20th 2022 |
Discount | -4.45% |
Day Range | 10.30 - 10.44 |
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Daily Value | 198k today / 239k avg = 83% |
Distribution Rate | 11.50% |
Net Ast. | |
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Active Expense | 1.22% |
Net Expense | 2.36% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.4σ | -0.4σ | -0.9σ | -0.3σ |
-2.0σ | $10.56 | $9.70 | $9.93 | $9.58 |
-1.5σ | $10.65 | $9.89 | $10.10 | $9.79 |
-1.0σ | $10.74 | $10.08 | $10.26 | $10.00 |
-0.5σ | $10.82 | $10.27 | $10.43 | $10.21 |
0.0σ | $10.91 | $10.46 | $10.59 | $10.43 |
0.5σ | $11.00 | $10.65 | $10.75 | $10.64 |
1.0σ | $11.09 | $10.84 | $10.92 | $10.85 |
1.5σ | $11.18 | $11.03 | $11.08 | $11.06 |
2.0σ | $11.26 | $11.22 | $11.25 | $11.27 |
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