Last Price | 10.26 ▼2.56% Wed, May 18th 2022 |
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NAV | 11.18 ▼4.36% Wed, May 18th 2022 |
Discount | -8.23% |
Day Range | 10.25 - 10.53 |
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Daily Value | 88k today / 528k avg = 17% |
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 | 1.6σ | 1.3σ | 0.2σ | -0.5σ |
-2.0σ | $9.95 | $9.98 | $9.97 | $10.00 |
-1.5σ | $9.99 | $10.03 | $10.04 | $10.08 |
-1.0σ | $10.04 | $10.07 | $10.10 | $10.17 |
-0.5σ | $10.08 | $10.11 | $10.17 | $10.25 |
0.0σ | $10.12 | $10.15 | $10.24 | $10.34 |
0.5σ | $10.16 | $10.19 | $10.31 | $10.42 |
1.0σ | $10.21 | $10.24 | $10.37 | $10.51 |
1.5σ | $10.25 | $10.28 | $10.44 | $10.59 |
2.0σ | $10.29 | $10.32 | $10.51 | $10.68 |
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