Last Price | 9.22 ▼2.12% Wed, May 18th 2022 |
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NAV | 10.08 ▼0.54% Tue, Dec 20th 2022 |
Discount | -8.53% |
Day Range | 9.21 - 9.36 |
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Daily Value | 189k today / 288k avg = 66% |
Distribution Rate | 8.55% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 0.99% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.6σ | 2.9σ | 2.4σ | 0.6σ |
-2.0σ | $8.77 | $8.49 | $8.59 | $8.38 |
-1.5σ | $8.79 | $8.57 | $8.66 | $8.55 |
-1.0σ | $8.80 | $8.64 | $8.73 | $8.71 |
-0.5σ | $8.82 | $8.72 | $8.80 | $8.87 |
0.0σ | $8.84 | $8.79 | $8.87 | $9.03 |
0.5σ | $8.85 | $8.86 | $8.94 | $9.19 |
1.0σ | $8.87 | $8.94 | $9.01 | $9.35 |
1.5σ | $8.89 | $9.01 | $9.09 | $9.51 |
2.0σ | $8.90 | $9.09 | $9.16 | $9.67 |
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