Last Price | 8.98 ▲0.22% Wed, May 18th 2022 |
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NAV | 9.40 Tue, Dec 20th 2022 |
Discount | -4.47% |
Day Range | 8.98 - 9.10 |
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Daily Value | 63k today / 82k avg = 77% |
Distribution Rate | 4.21% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 1.74% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | 0.2σ | -0.5σ | -1.0σ |
-2.0σ | $8.96 | $8.87 | $8.86 | $8.83 |
-1.5σ | $8.98 | $8.90 | $8.90 | $8.90 |
-1.0σ | $8.99 | $8.92 | $8.94 | $8.98 |
-0.5σ | $9.01 | $8.95 | $8.98 | $9.05 |
0.0σ | $9.02 | $8.97 | $9.02 | $9.13 |
0.5σ | $9.04 | $9.00 | $9.06 | $9.20 |
1.0σ | $9.06 | $9.02 | $9.11 | $9.28 |
1.5σ | $9.07 | $9.05 | $9.15 | $9.35 |
2.0σ | $9.09 | $9.07 | $9.19 | $9.43 |
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