Last Price | 8.97 ▼0.44% Wed, May 18th 2022 |
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NAV | 10.58 ▼1.21% Wed, May 18th 2022 |
Discount | -15.22% |
Day Range | 8.97 - 9.01 |
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Daily Value | 15k today / 240k avg = 6% |
Distribution Rate | 11.15% |
Net Ast. | |
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Active Expense | 1.07% |
Net Expense | 1.90% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.2σ | -1.2σ | -1.6σ | -2.4σ |
-2.0σ | $8.84 | $8.72 | $8.77 | $9.13 |
-1.5σ | $8.92 | $8.88 | $9.03 | $9.35 |
-1.0σ | $9.00 | $9.04 | $9.29 | $9.57 |
-0.5σ | $9.09 | $9.20 | $9.55 | $9.80 |
0.0σ | $9.17 | $9.36 | $9.81 | $10.02 |
0.5σ | $9.25 | $9.52 | $10.07 | $10.24 |
1.0σ | $9.33 | $9.68 | $10.34 | $10.46 |
1.5σ | $9.41 | $9.84 | $10.60 | $10.69 |
2.0σ | $9.49 | $10.00 | $10.86 | $10.91 |
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