Last Price | 8.00 ▼0.12% Wed, May 18th 2022 |
---|---|
NAV | 8.03 ▲0.00% Wed, May 18th 2022 |
Discount | -0.37% |
Day Range | 7.99 - 8.02 |
---|---|
Daily Value | 382k today / 581k avg = 66% |
Distribution Rate | 10.70% |
Net Ast. | |
---|---|
Active Expense | 0.69% |
Net Expense | 2.27% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 0.8σ | 0.6σ | -0.3σ |
-2.0σ | $7.98 | $7.94 | $7.94 | $7.85 |
-1.5σ | $7.98 | $7.95 | $7.95 | $7.89 |
-1.0σ | $7.99 | $7.96 | $7.96 | $7.94 |
-0.5σ | $7.99 | $7.97 | $7.98 | $7.98 |
0.0σ | $7.99 | $7.98 | $7.99 | $8.03 |
0.5σ | $8.00 | $7.99 | $8.00 | $8.07 |
1.0σ | $8.00 | $8.00 | $8.01 | $8.12 |
1.5σ | $8.01 | $8.01 | $8.02 | $8.16 |
2.0σ | $8.01 | $8.02 | $8.03 | $8.21 |
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