Last Price | 8.21 ▼0.85% Wed, May 18th 2022 |
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NAV | 7.78 ▼2.75% Wed, May 18th 2022 |
Discount | 5.56% |
Day Range | 8.16 - 8.28 |
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Daily Value | 363k today / 1879k avg = 19% |
Distribution Rate | 13.78% |
Net Ast. | |
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Active Expense | 1.93% |
Net Expense | 4.42% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.8σ | 4.0σ | 3.2σ | 1.9σ |
-2.0σ | $7.53 | $7.60 | $7.53 | $7.35 |
-1.5σ | $7.60 | $7.66 | $7.60 | $7.46 |
-1.0σ | $7.67 | $7.71 | $7.66 | $7.57 |
-0.5σ | $7.74 | $7.76 | $7.73 | $7.68 |
0.0σ | $7.82 | $7.81 | $7.79 | $7.79 |
0.5σ | $7.89 | $7.86 | $7.86 | $7.90 |
1.0σ | $7.96 | $7.91 | $7.92 | $8.01 |
1.5σ | $8.03 | $7.96 | $7.99 | $8.12 |
2.0σ | $8.10 | $8.01 | $8.05 | $8.23 |
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