Last Price | 7.86 ▼0.88% Wed, May 18th 2022 |
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NAV | 8.00 ▼0.58% Thu, Jun 30th 2022 |
Discount | -1.75% |
Day Range | 7.86 - 7.98 |
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Daily Value | 1150k today / 2696k avg = 43% |
Distribution Rate | 8.09% |
Net Ast. | |
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Active Expense | 0.83% |
Net Expense | 2.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.4σ | 2.9σ | 1.4σ | 0.3σ |
-2.0σ | $7.19 | $7.20 | $7.13 | $7.22 |
-1.5σ | $7.27 | $7.27 | $7.23 | $7.35 |
-1.0σ | $7.34 | $7.34 | $7.34 | $7.49 |
-0.5σ | $7.42 | $7.40 | $7.45 | $7.63 |
0.0σ | $7.49 | $7.47 | $7.55 | $7.77 |
0.5σ | $7.57 | $7.54 | $7.66 | $7.91 |
1.0σ | $7.64 | $7.61 | $7.77 | $8.05 |
1.5σ | $7.72 | $7.67 | $7.88 | $8.19 |
2.0σ | $7.80 | $7.74 | $7.98 | $8.33 |
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