Last Price | 9.22 ▼2.12% Wed, May 18th 2022 |
---|---|
NAV | 10.57 Tue, May 24th 2022 |
Discount | -12.77% |
Day Range | 9.21 - 9.36 |
---|---|
Daily Value | 189k today / 452k avg = 42% |
Distribution Rate | 8.55% |
Net Ast. | |
---|---|
Active Expense | 0.85% |
Net Expense | 0.99% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -0.8σ | -1.3σ | -1.7σ |
-2.0σ | $8.51 | $8.68 | $8.94 | $9.13 |
-1.5σ | $8.78 | $8.91 | $9.14 | $9.29 |
-1.0σ | $9.06 | $9.13 | $9.34 | $9.46 |
-0.5σ | $9.33 | $9.35 | $9.54 | $9.63 |
0.0σ | $9.60 | $9.57 | $9.74 | $9.79 |
0.5σ | $9.87 | $9.79 | $9.94 | $9.96 |
1.0σ | $10.15 | $10.02 | $10.14 | $10.13 |
1.5σ | $10.42 | $10.24 | $10.34 | $10.29 |
2.0σ | $10.69 | $10.46 | $10.54 | $10.46 |
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