Last Price | 10.08 ▼0.59% Wed, May 18th 2022 |
---|---|
NAV | 7.25 Tue, Dec 20th 2022 |
Discount | 39.03% |
Day Range | 10.04 - 10.18 |
---|---|
Daily Value | 291k today / 760k avg = 38% |
Distribution Rate | 13.83% |
Net Ast. | |
---|---|
Active Expense | 1.68% |
Net Expense | 4.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 27.8σ | 16.8σ | 7.5σ | 8.7σ |
-2.0σ | $6.58 | $6.19 | $6.14 | $6.41 |
-1.5σ | $6.64 | $6.29 | $6.34 | $6.59 |
-1.0σ | $6.70 | $6.39 | $6.55 | $6.76 |
-0.5σ | $6.76 | $6.50 | $6.76 | $6.93 |
0.0σ | $6.82 | $6.60 | $6.97 | $7.10 |
0.5σ | $6.88 | $6.70 | $7.18 | $7.27 |
1.0σ | $6.94 | $6.81 | $7.38 | $7.44 |
1.5σ | $6.99 | $6.91 | $7.59 | $7.61 |
2.0σ | $7.05 | $7.01 | $7.80 | $7.78 |
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