Last Price | 8.18 ▲0.00% Wed, May 18th 2022 |
---|---|
NAV | 9.90 Tue, Dec 20th 2022 |
Discount | -17.37% |
Day Range | 8.18 - 8.24 |
---|---|
Daily Value | 38k today / 99k avg = 39% |
Distribution Rate | 5.87% |
Net Ast. | |
---|---|
Active Expense | 0.50% |
Net Expense | 4.04% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.7σ | 5.6σ | 2.2σ | 0.7σ |
-2.0σ | $7.74 | $7.76 | $7.74 | $7.72 |
-1.5σ | $7.77 | $7.78 | $7.79 | $7.80 |
-1.0σ | $7.79 | $7.81 | $7.84 | $7.89 |
-0.5σ | $7.82 | $7.84 | $7.90 | $7.98 |
0.0σ | $7.84 | $7.87 | $7.95 | $8.06 |
0.5σ | $7.87 | $7.90 | $8.00 | $8.15 |
1.0σ | $7.89 | $7.92 | $8.06 | $8.23 |
1.5σ | $7.92 | $7.95 | $8.11 | $8.32 |
2.0σ | $7.94 | $7.98 | $8.16 | $8.41 |
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