Last Price | 10.24 ▼1.63% Wed, May 18th 2022 |
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NAV | 11.13 Tue, Dec 20th 2022 |
Discount | -7.95% |
Day Range | 10.24 - 10.39 |
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Daily Value | 126k today / 301k avg = 42% |
Distribution Rate | 8.94% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.23% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.8σ | 3.0σ | 1.9σ | 1.6σ |
-2.0σ | $9.25 | $8.85 | $9.00 | $9.11 |
-1.5σ | $9.31 | $8.99 | $9.16 | $9.27 |
-1.0σ | $9.36 | $9.12 | $9.32 | $9.43 |
-0.5σ | $9.42 | $9.26 | $9.48 | $9.58 |
0.0σ | $9.48 | $9.40 | $9.64 | $9.74 |
0.5σ | $9.53 | $9.54 | $9.80 | $9.90 |
1.0σ | $9.59 | $9.68 | $9.96 | $10.06 |
1.5σ | $9.65 | $9.82 | $10.12 | $10.21 |
2.0σ | $9.70 | $9.96 | $10.29 | $10.37 |
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