Last Price | 9.92 ▼0.80% Wed, May 18th 2022 |
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NAV | 10.80 Tue, Dec 20th 2022 |
Discount | -8.15% |
Day Range | 9.89 - 10.00 |
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Daily Value | 832k today / 1147k avg = 73% |
Distribution Rate | 5.69% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.48% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.0σ | 0.8σ | 0.2σ |
-2.0σ | $9.36 | $9.35 | $9.47 | $9.40 |
-1.5σ | $9.45 | $9.45 | $9.55 | $9.51 |
-1.0σ | $9.54 | $9.54 | $9.63 | $9.63 |
-0.5σ | $9.63 | $9.64 | $9.71 | $9.75 |
0.0σ | $9.72 | $9.73 | $9.79 | $9.87 |
0.5σ | $9.81 | $9.82 | $9.87 | $9.99 |
1.0σ | $9.90 | $9.92 | $9.96 | $10.11 |
1.5σ | $9.99 | $10.01 | $10.04 | $10.23 |
2.0σ | $10.08 | $10.10 | $10.12 | $10.35 |
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