Last Price | 10.88 ▼0.82% Wed, May 18th 2022 |
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NAV | 11.74 Tue, Dec 20th 2022 |
Discount | -7.33% |
Day Range | 10.86 - 10.94 |
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Daily Value | 233k today / 559k avg = 42% |
Distribution Rate | 8.38% |
Net Ast. | |
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Active Expense | 1.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.1σ | 0.4σ | 0.7σ |
-2.0σ | $10.65 | $10.50 | $10.11 | $10.03 |
-1.5σ | $10.69 | $10.56 | $10.27 | $10.19 |
-1.0σ | $10.73 | $10.62 | $10.43 | $10.35 |
-0.5σ | $10.77 | $10.68 | $10.59 | $10.50 |
0.0σ | $10.82 | $10.74 | $10.76 | $10.66 |
0.5σ | $10.86 | $10.81 | $10.92 | $10.82 |
1.0σ | $10.90 | $10.87 | $11.08 | $10.98 |
1.5σ | $10.95 | $10.93 | $11.24 | $11.13 |
2.0σ | $10.99 | $10.99 | $11.40 | $11.29 |
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