Last Price | 8.60 ▼2.05% Wed, May 18th 2022 |
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NAV | 8.86 ▼0.34% Wed, May 18th 2022 |
Discount | -2.93% |
Day Range | 8.59 - 8.77 |
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Daily Value | 219k today / 521k avg = 42% |
Distribution Rate | 6.14% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 2.32% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | 0.3σ | -0.6σ | -1.3σ |
-2.0σ | $8.43 | $8.45 | $8.23 | $8.38 |
-1.5σ | $8.48 | $8.48 | $8.36 | $8.53 |
-1.0σ | $8.53 | $8.52 | $8.49 | $8.68 |
-0.5σ | $8.57 | $8.55 | $8.62 | $8.83 |
0.0σ | $8.62 | $8.58 | $8.75 | $8.99 |
0.5σ | $8.67 | $8.62 | $8.88 | $9.14 |
1.0σ | $8.71 | $8.65 | $9.01 | $9.29 |
1.5σ | $8.76 | $8.68 | $9.14 | $9.44 |
2.0σ | $8.81 | $8.72 | $9.27 | $9.60 |
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