Last Price | 8.06 ▲0.00% Wed, May 18th 2022 |
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NAV | 8.87 ▼0.88% Tue, Dec 20th 2022 |
Discount | -9.08% |
Day Range | 8.06 - 8.15 |
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Daily Value | 893k today / 665k avg = 134% |
Distribution Rate | 7.44% |
Net Ast. | |
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Active Expense | 1.35% |
Net Expense | 1.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.4σ | 2.3σ | 1.3σ | 1.0σ |
-2.0σ | $7.42 | $6.71 | $6.90 | $7.09 |
-1.5σ | $7.46 | $6.87 | $7.08 | $7.26 |
-1.0σ | $7.50 | $7.02 | $7.25 | $7.42 |
-0.5σ | $7.55 | $7.18 | $7.43 | $7.58 |
0.0σ | $7.59 | $7.34 | $7.61 | $7.74 |
0.5σ | $7.64 | $7.50 | $7.78 | $7.91 |
1.0σ | $7.68 | $7.66 | $7.96 | $8.07 |
1.5σ | $7.72 | $7.82 | $8.13 | $8.23 |
2.0σ | $7.77 | $7.98 | $8.31 | $8.40 |
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