Last Price | 7.86 ▼1.50% Wed, May 18th 2022 |
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NAV | 8.09 ▼2.41% Wed, May 18th 2022 |
Discount | -2.84% |
Day Range | 7.83 - 7.97 |
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Daily Value | 846k today / 3028k avg = 28% |
Distribution Rate | 9.16% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.54% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.7σ | 2.3σ | 3.1σ |
-2.0σ | $7.41 | $7.18 | $7.21 | $7.24 |
-1.5σ | $7.49 | $7.27 | $7.29 | $7.30 |
-1.0σ | $7.56 | $7.37 | $7.36 | $7.36 |
-0.5σ | $7.63 | $7.46 | $7.44 | $7.42 |
0.0σ | $7.71 | $7.55 | $7.51 | $7.48 |
0.5σ | $7.78 | $7.64 | $7.59 | $7.54 |
1.0σ | $7.85 | $7.73 | $7.66 | $7.60 |
1.5σ | $7.93 | $7.83 | $7.74 | $7.66 |
2.0σ | $8.00 | $7.92 | $7.81 | $7.73 |
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