Last Price | 8.52 ▼0.12% Wed, May 18th 2022 |
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NAV | 9.02 ▼0.49% Tue, Dec 20th 2022 |
Discount | -5.54% |
Day Range | 8.49 - 8.57 |
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Daily Value | 1134k today / 1042k avg = 109% |
Distribution Rate | 8.17% |
Net Ast. | |
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Active Expense | 0.81% |
Net Expense | 2.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 3.5σ | 1.8σ | 0.4σ |
-2.0σ | $8.02 | $7.81 | $7.81 | $7.71 |
-1.5σ | $8.07 | $7.88 | $7.91 | $7.88 |
-1.0σ | $8.12 | $7.94 | $8.00 | $8.05 |
-0.5σ | $8.16 | $8.01 | $8.09 | $8.22 |
0.0σ | $8.21 | $8.07 | $8.18 | $8.39 |
0.5σ | $8.26 | $8.13 | $8.28 | $8.56 |
1.0σ | $8.31 | $8.20 | $8.37 | $8.72 |
1.5σ | $8.36 | $8.26 | $8.46 | $8.89 |
2.0σ | $8.41 | $8.32 | $8.55 | $9.06 |
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