Last Price | 9.25 ▼0.75% Wed, May 18th 2022 |
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NAV | 10.51 ▼0.23% Tue, May 24th 2022 |
Discount | -11.99% |
Day Range | 9.22 - 9.33 |
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Daily Value | 180k today / 874k avg = 21% |
Distribution Rate | 4.94% |
Net Ast. | |
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Active Expense | 1.05% |
Net Expense | 2.57% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 0.1σ | -0.7σ | -1.4σ |
-2.0σ | $8.95 | $9.02 | $8.89 | $9.04 |
-1.5σ | $9.02 | $9.07 | $9.03 | $9.21 |
-1.0σ | $9.09 | $9.13 | $9.17 | $9.38 |
-0.5σ | $9.16 | $9.18 | $9.31 | $9.55 |
0.0σ | $9.23 | $9.23 | $9.45 | $9.72 |
0.5σ | $9.30 | $9.29 | $9.59 | $9.88 |
1.0σ | $9.37 | $9.34 | $9.73 | $10.05 |
1.5σ | $9.45 | $9.39 | $9.87 | $10.22 |
2.0σ | $9.52 | $9.45 | $10.01 | $10.39 |
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