Last Price | 9.92 ▼0.80% Wed, May 18th 2022 |
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NAV | 11.29 ▼0.45% Tue, May 24th 2022 |
Discount | -12.13% |
Day Range | 9.89 - 10.00 |
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Daily Value | 832k today / 1776k avg = 47% |
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 | -5.3σ | -3.5σ | -1.8σ | -2.4σ |
-2.0σ | $10.11 | $10.07 | $9.85 | $10.05 |
-1.5σ | $10.14 | $10.12 | $10.01 | $10.22 |
-1.0σ | $10.17 | $10.17 | $10.17 | $10.39 |
-0.5σ | $10.20 | $10.22 | $10.34 | $10.56 |
0.0σ | $10.23 | $10.27 | $10.50 | $10.73 |
0.5σ | $10.26 | $10.32 | $10.66 | $10.90 |
1.0σ | $10.29 | $10.37 | $10.83 | $11.07 |
1.5σ | $10.32 | $10.42 | $10.99 | $11.24 |
2.0σ | $10.35 | $10.47 | $11.15 | $11.41 |
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