Last Price | 10.26 ▼2.56% Wed, May 18th 2022 |
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NAV | 11.02 Tue, Dec 20th 2022 |
Discount | -6.90% |
Day Range | 10.25 - 10.53 |
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Daily Value | 88k today / 227k avg = 39% |
Distribution Rate | 5.61% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 2.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.1σ | 0.7σ | 0.7σ |
-2.0σ | $9.92 | $8.58 | $8.97 | $9.29 |
-1.5σ | $9.97 | $8.85 | $9.21 | $9.46 |
-1.0σ | $10.03 | $9.12 | $9.45 | $9.64 |
-0.5σ | $10.08 | $9.39 | $9.69 | $9.82 |
0.0σ | $10.14 | $9.66 | $9.93 | $10.00 |
0.5σ | $10.20 | $9.93 | $10.17 | $10.17 |
1.0σ | $10.25 | $10.20 | $10.41 | $10.35 |
1.5σ | $10.31 | $10.47 | $10.65 | $10.53 |
2.0σ | $10.36 | $10.74 | $10.89 | $10.71 |
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