Last Price | 10.74 ⧗ Fri, Nov 19th 2021 |
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NAV | 11.78 ▲0.44% Fri, Nov 19th 2021 |
Discount | -8.84% |
Day Range | 10.73 - 10.86 |
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Daily Value | 228k today / 355k avg = 64% |
Distribution Rate | 7.30% |
Net Ast. | |
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Active Expense | 0.98% |
Net Expense | 3.20% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.8σ | -1.2σ | -0.8σ | 0.6σ |
-2.0σ | $10.72 | $10.66 | $10.62 | $9.93 |
-1.5σ | $10.77 | $10.71 | $10.67 | $10.09 |
-1.0σ | $10.82 | $10.76 | $10.72 | $10.25 |
-0.5σ | $10.87 | $10.81 | $10.77 | $10.40 |
0.0σ | $10.92 | $10.86 | $10.82 | $10.56 |
0.5σ | $10.97 | $10.92 | $10.87 | $10.72 |
1.0σ | $11.02 | $10.97 | $10.92 | $10.87 |
1.5σ | $11.07 | $11.02 | $10.97 | $11.03 |
2.0σ | $11.11 | $11.07 | $11.02 | $11.19 |
Last updated November 22nd 2021, 6:12:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY